Credit rating
Company information
About the company
RGH Invest ApS (CVR number: 34090114) is a company from GULDBORGSUND. The company recorded a gross profit of 1615.8 kDKK in 2022. The operating profit was -279.8 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RGH Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 631.90 | 1 534.83 | 1 778.02 | 1 783.84 | 1 615.83 |
EBIT | 364.41 | - 203.52 | 453.53 | 395.29 | - 279.84 |
Net earnings | 402.47 | -49.12 | 493.69 | 516.36 | -48.99 |
Shareholders equity total | 587.75 | 430.62 | 813.72 | 1 217.08 | 1 053.69 |
Balance sheet total (assets) | 2 049.06 | 1 926.37 | 2 213.50 | 2 836.95 | 2 786.84 |
Net debt | - 293.54 | - 190.07 | - 746.82 | -1 233.14 | -1 170.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | -1.1 % | 32.6 % | 32.8 % | -0.0 % |
ROE | 104.1 % | -9.6 % | 79.4 % | 50.9 % | -4.3 % |
ROI | 78.5 % | -3.0 % | 79.9 % | 68.8 % | -0.0 % |
Economic value added (EVA) | 276.18 | - 174.14 | 353.16 | 304.96 | - 217.82 |
Solvency | |||||
Equity ratio | 28.7 % | 22.4 % | 36.8 % | 42.9 % | 37.8 % |
Gearing | 31.3 % | 55.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.9 | 1.3 | 1.1 |
Current ratio | 0.8 | 0.7 | 1.1 | 1.5 | 1.3 |
Cash and cash equivalents | 477.40 | 429.33 | 746.82 | 1 233.14 | 1 170.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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