RG Stålbyg ApS — Credit Rating and Financial Key Figures

CVR number: 36959703
Hvidtjørnvej 9 A, 8471 Sabro
tel: 28108597
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Credit rating

Company information

Official name
RG Stålbyg ApS
Personnel
33 persons
Established
2015
Company form
Private limited company
Industry

About RG Stålbyg ApS

RG Stålbyg ApS (CVR number: 36959703) is a company from AARHUS. The company recorded a gross profit of 24 mDKK in 2024. The operating profit was 3036.2 kDKK, while net earnings were 2321.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RG Stålbyg ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 545.009 675.009 916.0015 944.1723 966.64
EBIT- 966.001 593.00585.002 608.113 036.25
Net earnings- 915.001 398.00418.002 000.662 321.78
Shareholders equity total870.002 267.002 062.004 062.846 180.62
Balance sheet total (assets)3 707.008 624.008 998.0018 843.2911 854.52
Net debt407.0064.00402.00- 646.67351.02
Profitability
EBIT-%
ROA-28.3 %29.1 %6.6 %18.8 %19.8 %
ROE-66.2 %89.1 %19.3 %65.3 %45.3 %
ROI-60.0 %98.7 %23.8 %77.7 %56.3 %
Economic value added (EVA)- 976.241 303.34329.471 895.412 140.15
Solvency
Equity ratio23.5 %33.4 %42.7 %46.8 %55.2 %
Gearing46.8 %3.0 %20.1 %0.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.83.24.12.3
Current ratio1.11.31.31.32.1
Cash and cash equivalents3.0012.00647.2224.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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