RG GEOTEKNIK ApS

CVR number: 35803831
Gyden 5, 4750 Lundby
rg@rggeoteknik.dk
tel: 60875577

Credit rating

Company information

Official name
RG GEOTEKNIK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RG GEOTEKNIK ApS

RG GEOTEKNIK ApS (CVR number: 35803831) is a company from VORDINGBORG. The company recorded a gross profit of 922.3 kDKK in 2021. The operating profit was 304.8 kDKK, while net earnings were 303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RG GEOTEKNIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit865.09605.94629.400.36922.29
EBIT117.56103.94115.62- 903.41304.76
Net earnings81.9777.6579.66- 903.67303.06
Shareholders equity total221.14198.79178.45- 835.83- 532.77
Balance sheet total (assets)382.92335.51634.00241.731 217.68
Net debt-72.44-72.01-17.48-33.46- 471.88
Profitability
EBIT-%
ROA26.8 %29.0 %23.9 %-105.6 %21.6 %
ROE35.6 %37.0 %42.2 %-430.1 %41.5 %
ROI51.1 %49.5 %61.3 %-1012.5 %
Economic value added (EVA)85.6973.1383.74- 911.50348.44
Solvency
Equity ratio57.8 %59.3 %28.1 %-77.6 %-30.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.71.40.20.6
Current ratio2.62.71.40.20.6
Cash and cash equivalents72.4472.0117.4833.46471.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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