RGB/Daugaard Larsen ApS

CVR number: 42052116
Blokken 13, 3460 Birkerød
tel: 20815160

Credit rating

Company information

Official name
RGB/Daugaard Larsen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About RGB/Daugaard Larsen ApS

RGB/Daugaard Larsen ApS (CVR number: 42052116) is a company from RUDERSDAL. The company recorded a gross profit of 267.6 kDKK in 2023. The operating profit was 256.2 kDKK, while net earnings were 321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RGB/Daugaard Larsen ApS's liquidity measured by quick ratio was 8.3 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
202120222023
Volume
Net sales
Gross profit413.40287.40267.56
EBIT405.24282.05256.20
Net earnings300.84259.88321.10
Shareholders equity total340.84550.72871.82
Balance sheet total (assets)410.25679.16992.02
Net debt- 324.21- 639.85- 923.87
Profitability
EBIT-%
ROA98.8 %61.2 %49.3 %
ROE88.3 %58.3 %45.1 %
ROI118.5 %74.2 %57.6 %
Economic value added (EVA)316.09219.23204.61
Solvency
Equity ratio83.1 %81.1 %87.9 %
Gearing0.3 %1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.38.3
Current ratio5.95.38.3
Cash and cash equivalents325.34645.67925.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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