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RG Stålbyg ApS — Credit Rating and Financial Key Figures

CVR number: 36959703
Lilleringvej 44, 8462 Harlev J
tel: 28108597
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Credit rating

Company information

Official name
RG Stålbyg ApS
Personnel
42 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 24.7 mDKK in 2025. The operating profit was 4168.6 kDKK, while net earnings were 3180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 675.009 916.0015 944.1722 206.7824 657.02
EBIT1 593.00585.002 608.113 036.254 168.62
Net earnings1 398.00418.002 000.662 321.783 180.19
Shareholders equity total2 267.002 062.004 062.846 180.628 893.81
Balance sheet total (assets)8 624.008 998.0018 843.2911 854.5216 211.32
Net debt64.00402.00- 646.67351.021 583.84
Profitability
EBIT-%
ROA29.1 %6.6 %18.8 %19.8 %30.0 %
ROE89.1 %19.3 %65.3 %45.3 %42.2 %
ROI98.7 %23.8 %77.7 %56.3 %47.7 %
Economic value added (EVA)1 303.34329.471 895.412 140.152 883.87
Solvency
Equity ratio33.4 %42.7 %46.8 %55.2 %55.1 %
Gearing3.0 %20.1 %0.0 %6.1 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.24.12.32.7
Current ratio1.31.31.32.12.8
Cash and cash equivalents3.0012.00647.2224.11375.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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