RGC ApS — Credit Rating and Financial Key Figures

CVR number: 25665333
Åbogade 15, 8200 Aarhus N

Company information

Official name
RGC ApS
Established
2000
Company form
Private limited company
Industry

About RGC ApS

RGC ApS (CVR number: 25665333) is a company from AARHUS. The company recorded a gross profit of -74.8 kDKK in 2023. The operating profit was -78.2 kDKK, while net earnings were -4128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RGC ApS's liquidity measured by quick ratio was 308.7 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 profit-45.77-96.82-65.01-39.81-74.84
EBIT-49.10- 100.16-68.34-43.14-78.18
Net earnings- 519.4215 691.36-2 243.472 520.16-4 128.18
Shareholders equity total5 336.4520 882.8117 639.3326 102.9420 774.76
Balance sheet total (assets)6 030.3022 277.8218 225.3326 506.0020 821.61
Net debt- 473.97-17 527.63-11 550.64-15 184.49-14 338.97
Profitability
EBIT-%
ROA-6.7 %112.0 %-2.0 %11.1 %-0.3 %
ROE-7.9 %119.7 %-11.6 %11.5 %-17.6 %
ROI-7.1 %115.9 %-2.1 %11.2 %-0.3 %
Economic value added (EVA)-29.21-26.39-48.41-44.00- 330.03
Solvency
Equity ratio88.5 %93.7 %96.8 %98.5 %99.8 %
Gearing12.7 %2.2 %1.3 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.113.621.152.1308.7
Current ratio2.113.621.152.1308.7
Cash and cash equivalents1 152.1017 996.9411 786.5615 571.7814 345.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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