RGR af 11/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 37094404
Store Kongensgade 25 A, 1264 København K
tel: 40414175
www.utrii.com
Free credit report Annual report

Company information

Official name
RGR af 11/10 2021 ApS
Established
2015
Company form
Private limited company
Industry

About RGR af 11/10 2021 ApS

RGR af 11/10 2021 ApS (CVR number: 37094404) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -77.8 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 0 mDKK), while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RGR af 11/10 2021 ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales30.00112.4025.00
Gross profit-2.0026.56-2.0159.3314.00
EBIT-2.0026.56-2.0159.331.38
Net earnings-2.0026.56-1.5754.185.03
Shareholders equity total-24.3658.5656.99111.17111.20
Balance sheet total (assets)64.0072.21164.05134.27
Net debt22.366.03-80.89-2.42
Profitability
EBIT-%88.5 %52.8 %5.5 %
ROA-4.3 %30.1 %-2.3 %51.8 %4.3 %
ROE45.4 %-2.7 %64.4 %4.5 %
ROI-4.7 %32.8 %-2.5 %68.7 %5.7 %
Economic value added (EVA)-1.9026.66-4.9549.18-4.51
Solvency
Equity ratio-100.0 %91.5 %78.9 %67.8 %82.8 %
Gearing-91.8 %17.5 %2.2 %
Relative net indebtedness %18.1 %-24.9 %72.6 %
Liquidity
Quick ratio11.82.22.52.5
Current ratio11.82.22.52.5
Cash and cash equivalents3.9780.894.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %195.2 %70.9 %136.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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