R G INVEST & FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -44.8 kDKK in 2023. The operating profit was -108.9 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 12.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 55.02 | 60.38 | -54.08 | -77.41 | -44.79 |
EBIT | 55.02 | 60.38 | -54.08 | - 115.41 | - 108.90 |
Net earnings | 207.84 | 144.81 | 65.26 | 64.05 | 6.43 |
Shareholders equity total | 1 509.97 | 1 644.78 | 1 710.05 | 1 764.10 | 1 770.53 |
Balance sheet total (assets) | 2 124.15 | 2 107.85 | 2 319.05 | 2 008.46 | 1 906.16 |
Net debt | -1 420.85 | -1 465.48 | -1 641.71 | -1 424.01 | -1 370.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 9.4 % | 5.8 % | 4.7 % | 2.1 % |
ROE | 14.7 % | 9.2 % | 3.9 % | 3.7 % | 0.4 % |
ROI | 16.6 % | 12.2 % | 7.6 % | 5.8 % | 2.3 % |
Economic value added (EVA) | 63.94 | 59.64 | -47.28 | -97.61 | -88.19 |
Solvency | |||||
Equity ratio | 71.1 % | 78.0 % | 73.7 % | 87.8 % | 92.9 % |
Gearing | 4.6 % | 1.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.7 | 3.1 | 6.5 | 12.4 |
Current ratio | 2.8 | 3.7 | 3.1 | 6.5 | 12.4 |
Cash and cash equivalents | 1 490.16 | 1 496.09 | 1 641.71 | 1 424.01 | 1 370.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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