New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 60.38 | -54.08 | -77.41 | -44.79 | 231.03 |
| EBIT | 60.38 | -54.08 | - 115.41 | - 108.90 | -47.31 |
| Net earnings | 144.81 | 65.26 | 64.05 | 6.43 | 26.97 |
| Shareholders equity total | 1 644.78 | 1 710.05 | 1 764.10 | 1 770.53 | 1 777.50 |
| Balance sheet total (assets) | 2 107.85 | 2 319.05 | 2 008.46 | 1 906.16 | 1 974.50 |
| Net debt | -1 465.48 | -1 641.71 | -1 424.01 | -1 370.27 | -1 704.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 5.8 % | 4.7 % | 2.1 % | 5.1 % |
| ROE | 9.2 % | 3.9 % | 3.7 % | 0.4 % | 1.5 % |
| ROI | 12.2 % | 7.6 % | 5.8 % | 2.3 % | 5.6 % |
| Economic value added (EVA) | -22.93 | - 128.20 | - 186.32 | - 165.96 | - 122.56 |
| Solvency | |||||
| Equity ratio | 78.0 % | 73.7 % | 87.8 % | 92.9 % | 90.0 % |
| Gearing | 1.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 3.1 | 6.5 | 12.4 | 11.1 |
| Current ratio | 3.7 | 3.1 | 6.5 | 12.4 | 11.1 |
| Cash and cash equivalents | 1 496.09 | 1 641.71 | 1 424.01 | 1 370.27 | 1 704.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.