RGH Invest ApS

CVR number: 34090114
Poppelvej 4, 4800 Nykøbing F

Credit rating

Company information

Official name
RGH Invest ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 631.901 534.831 778.021 783.841 615.83
EBIT364.41- 203.52453.53395.29- 279.84
Net earnings402.47-49.12493.69516.36-48.99
Shareholders equity total587.75430.62813.721 217.081 053.69
Balance sheet total (assets)2 049.061 926.372 213.502 836.952 786.84
Net debt- 293.54- 190.07- 746.82-1 233.14-1 170.41
Profitability
EBIT-%
ROA31.9 %-1.1 %32.6 %32.8 %-0.0 %
ROE104.1 %-9.6 %79.4 %50.9 %-4.3 %
ROI78.5 %-3.0 %79.9 %68.8 %-0.0 %
Economic value added (EVA)276.18- 174.14353.16304.96- 217.82
Solvency
Equity ratio28.7 %22.4 %36.8 %42.9 %37.8 %
Gearing31.3 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.91.31.1
Current ratio0.80.71.11.51.3
Cash and cash equivalents477.40429.33746.821 233.141 170.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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