RGE Dyssegaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 255.95 | 888.46 | -16.08 | -0.55 | 573.96 |
EBIT | 255.95 | 888.46 | -16.08 | -0.55 | 573.96 |
Net earnings | 56.67 | 611.57 | -5.75 | 432.82 | -20.60 |
Shareholders equity total | 106.67 | 718.24 | 102.48 | 535.30 | 514.70 |
Balance sheet total (assets) | 5 242.02 | 904.92 | 131.61 | 4 707.84 | 660.00 |
Net debt | 5 024.38 | -78.90 | -16.37 | 4 013.42 | - 649.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 28.9 % | -1.4 % | 24.0 % | -0.3 % |
ROE | 53.1 % | 148.3 % | -1.4 % | 135.7 % | -3.9 % |
ROI | 5.0 % | 30.0 % | -1.8 % | 24.3 % | -0.3 % |
Economic value added (EVA) | 191.22 | 691.37 | -44.67 | -4.76 | 421.62 |
Solvency | |||||
Equity ratio | 2.0 % | 79.4 % | 77.9 % | 11.4 % | 78.0 % |
Gearing | 4767.2 % | 752.8 % | 2.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 4.8 | 4.5 | 0.0 | 4.5 |
Current ratio | 0.1 | 4.8 | 4.5 | 0.0 | 4.5 |
Cash and cash equivalents | 60.70 | 78.90 | 16.37 | 16.08 | 660.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | B | B | BBB | B |
Variable visualization
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