RGR af 11/10 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30.00 | 112.40 | 25.00 | ||
Gross profit | -2.00 | 26.56 | -2.01 | 59.33 | 14.00 |
EBIT | -2.00 | 26.56 | -2.01 | 59.33 | 1.38 |
Net earnings | -2.00 | 26.56 | -1.57 | 54.18 | 5.03 |
Shareholders equity total | -24.36 | 58.56 | 56.99 | 111.17 | 111.20 |
Balance sheet total (assets) | 64.00 | 72.21 | 164.05 | 134.27 | |
Net debt | 22.36 | 6.03 | -80.89 | -2.42 | |
Profitability | |||||
EBIT-% | 88.5 % | 52.8 % | 5.5 % | ||
ROA | -4.3 % | 30.1 % | -2.3 % | 51.8 % | 4.3 % |
ROE | 45.4 % | -2.7 % | 64.4 % | 4.5 % | |
ROI | -4.7 % | 32.8 % | -2.5 % | 68.7 % | 5.7 % |
Economic value added (EVA) | -1.90 | 26.66 | -4.95 | 49.18 | -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 ratio | 11.8 | 2.2 | 2.5 | 2.5 | |
Current ratio | 11.8 | 2.2 | 2.5 | 2.5 | |
Cash and cash equivalents | 3.97 | 80.89 | 4.92 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 195.2 % | 70.9 % | 136.9 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.