RGW 20/12 2010 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RGW 20/12 2010 P/S
RGW 20/12 2010 P/S (CVR number: 33383401) is a company from TØNDER. The company recorded a gross profit of -9.7 kDKK in 2021. The operating profit was -9.7 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RGW 20/12 2010 P/S's liquidity measured by quick ratio was 98.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.96 | -7.80 | -7.80 | -8.18 | -9.65 |
| EBIT | -5.96 | -7.80 | -7.80 | -8.18 | -9.65 |
| Net earnings | 18.04 | 17.19 | 18.19 | 17.81 | 15.61 |
| Shareholders equity total | 623.14 | 640.34 | 658.52 | 676.33 | 691.94 |
| Balance sheet total (assets) | 630.14 | 647.34 | 665.52 | 683.33 | 699.04 |
| Net debt | -0.40 | -2.09 | -3.03 | -3.59 | -1.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 2.7 % | 2.8 % | 2.6 % | 2.5 % |
| ROE | 2.9 % | 2.7 % | 2.8 % | 2.7 % | 2.3 % |
| ROI | 2.9 % | 2.7 % | 2.8 % | 2.7 % | 2.5 % |
| Economic value added (EVA) | -36.13 | -39.09 | -39.87 | -41.11 | -43.46 |
| Solvency | |||||
| Equity ratio | 98.9 % | 98.9 % | 98.9 % | 99.0 % | 99.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 90.0 | 92.5 | 95.1 | 97.6 | 98.5 |
| Current ratio | 90.0 | 92.5 | 95.1 | 97.6 | 98.5 |
| Cash and cash equivalents | 0.40 | 2.09 | 3.03 | 3.59 | 1.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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