RGE Dyssegaard ApS — Credit Rating and Financial Key Figures

CVR number: 38262203
Esplanaden 34 A, 1263 København K
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Company information

Official name
RGE Dyssegaard ApS
Established
2016
Company form
Private limited company
Industry

About RGE Dyssegaard ApS

RGE Dyssegaard ApS (CVR number: 38262203) is a company from KØBENHAVN. The company recorded a gross profit of 574 kDKK in 2021. The operating profit was 574 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RGE Dyssegaard ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit255.95888.46-16.08-0.55573.96
EBIT255.95888.46-16.08-0.55573.96
Net earnings56.67611.57-5.75432.82-20.60
Shareholders equity total106.67718.24102.48535.30514.70
Balance sheet total (assets)5 242.02904.92131.614 707.84660.00
Net debt5 024.38-78.90-16.374 013.42- 649.93
Profitability
EBIT-%
ROA4.9 %28.9 %-1.4 %24.0 %-0.3 %
ROE53.1 %148.3 %-1.4 %135.7 %-3.9 %
ROI5.0 %30.0 %-1.8 %24.3 %-0.3 %
Economic value added (EVA)191.22691.37-44.67-4.76421.62
Solvency
Equity ratio2.0 %79.4 %77.9 %11.4 %78.0 %
Gearing4767.2 %752.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.84.50.04.5
Current ratio0.14.84.50.04.5
Cash and cash equivalents60.7078.9016.3716.08660.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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