RGV1D ApS — Credit Rating and Financial Key Figures

CVR number: 37572896
Rudolfgårdsvej 1 C, 8260 Viby J

Company information

Official name
RGV1D ApS
Established
2016
Company form
Private limited company
Industry

About RGV1D ApS

RGV1D ApS (CVR number: 37572896) is a company from AARHUS. The company recorded a gross profit of 579.2 kDKK in 2024. The operating profit was 364.9 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RGV1D 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit541.05525.31550.13599.39579.20
EBIT326.72310.98335.80385.06364.87
Net earnings171.76160.69188.79607.12141.38
Shareholders equity total1 343.991 504.681 693.482 300.592 441.97
Balance sheet total (assets)6 849.216 780.786 409.547 354.237 274.19
Net debt3 074.352 731.632 690.552 882.512 742.80
Profitability
EBIT-%
ROA4.8 %4.6 %5.1 %14.6 %5.4 %
ROE13.7 %11.3 %11.8 %30.4 %6.0 %
ROI5.0 %4.8 %5.2 %14.9 %5.7 %
Economic value added (EVA)11.40-0.7618.1555.00-59.82
Solvency
Equity ratio19.6 %22.2 %27.6 %31.3 %33.6 %
Gearing257.2 %216.6 %180.8 %191.8 %175.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.13.52.93.5
Current ratio0.71.13.52.93.5
Cash and cash equivalents381.96527.87370.951 529.981 533.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.