RGB4YOU ApS — Credit Rating and Financial Key Figures

CVR number: 30075145
Regnbuevænget 7, 8660 Skanderborg

Company information

Official name
RGB4YOU ApS
Established
2006
Company form
Private limited company
Industry

About RGB4YOU ApS

RGB4YOU ApS (CVR number: 30075145) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 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 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RGB4YOU ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-5.00-16.52
EBIT-5.00-42.95
Net earnings5.62-89.44
Shareholders equity total311.84222.40
Balance sheet total (assets)322.84240.40
Net debt- 216.65- 150.27
Profitability
EBIT-%
ROA0.0 %-31.3 %
ROE1.8 %-33.5 %
ROI0.0 %-33.0 %
Economic value added (EVA)-5.00-45.22-3.49
Solvency
Equity ratio96.6 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.813.2
Current ratio24.813.2
Cash and cash equivalents216.65150.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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