RGH Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 534.83 | 1 778.02 | 1 783.84 | 1 615.83 | 1 669.70 |
EBIT | - 203.52 | 453.53 | 395.29 | - 279.84 | - 211.55 |
Net earnings | -49.12 | 493.69 | 516.36 | -48.99 | -87.09 |
Shareholders equity total | 430.62 | 813.72 | 1 217.08 | 1 053.69 | 966.60 |
Balance sheet total (assets) | 1 926.37 | 2 213.50 | 2 836.95 | 2 786.84 | 1 354.12 |
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) | - 174.14 | 353.16 | 304.96 | - 217.82 | - 144.34 |
Solvency | |||||
Equity ratio | 22.4 % | 36.8 % | 42.9 % | 37.8 % | 71.4 % |
Gearing | 55.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 1.3 | 1.1 | 3.5 |
Current ratio | 0.7 | 1.1 | 1.5 | 1.3 | 3.5 |
Cash and cash equivalents | 429.33 | 746.82 | 1 233.14 | 1 170.41 | 1 354.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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