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R G INVEST & FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 75124112
Flegmade 40, 7100 Vejle
bred.regn@gmail.com
tel: 28876680
Free credit report Annual report

Credit rating

Company information

Official name
R G INVEST & FINANS ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About R G INVEST & FINANS ApS

R G INVEST & FINANS ApS (CVR number: 75124112) is a company from VEJLE. The company recorded a gross profit of 231 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R G INVEST & FINANS ApS's liquidity measured by quick ratio was 11.1 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 profit60.38-54.08-77.41-44.79231.03
EBIT60.38-54.08- 115.41- 108.90-47.31
Net earnings144.8165.2664.056.4326.97
Shareholders equity total1 644.781 710.051 764.101 770.531 777.50
Balance sheet total (assets)2 107.852 319.052 008.461 906.161 974.50
Net debt-1 465.48-1 641.71-1 424.01-1 370.27-1 704.85
Profitability
EBIT-%
ROA9.4 %5.8 %4.7 %2.1 %5.1 %
ROE9.2 %3.9 %3.7 %0.4 %1.5 %
ROI12.2 %7.6 %5.8 %2.3 %5.6 %
Economic value added (EVA)-22.93- 128.20- 186.32- 165.96- 122.56
Solvency
Equity ratio78.0 %73.7 %87.8 %92.9 %90.0 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.16.512.411.1
Current ratio3.73.16.512.411.1
Cash and cash equivalents1 496.091 641.711 424.011 370.271 704.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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