RGH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34090114
Poppelvej 4, 4800 Nykøbing F

Credit rating

Company information

Official name
RGH Invest ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About RGH Invest ApS

RGH Invest ApS (CVR number: 34090114) is a company from GULDBORGSUND. The company recorded a gross profit of 1669.7 kDKK in 2023. The operating profit was -211.6 kDKK, while net earnings were -87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. RGH Invest ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 534.831 778.021 783.841 615.831 669.70
EBIT- 203.52453.53395.29- 279.84- 211.55
Net earnings-49.12493.69516.36-48.99-87.09
Shareholders equity total430.62813.721 217.081 053.69966.60
Balance sheet total (assets)1 926.372 213.502 836.952 786.841 354.12
Net debt- 190.07- 746.82-1 233.14-1 170.41-1 354.12
Profitability
EBIT-%
ROA-1.1 %32.6 %32.8 %-0.0 %-10.2 %
ROE-9.6 %79.4 %50.9 %-4.3 %-8.6 %
ROI-3.0 %79.9 %68.8 %-0.0 %-19.5 %
Economic value added (EVA)- 174.14353.16304.96- 217.82- 144.34
Solvency
Equity ratio22.4 %36.8 %42.9 %37.8 %71.4 %
Gearing55.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.31.13.5
Current ratio0.71.11.51.33.5
Cash and cash equivalents429.33746.821 233.141 170.411 354.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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