RG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40794050
Andekæret 4, 5300 Kerteminde
tel: 22202532

Credit rating

Company information

Official name
RG Invest ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About RG Invest ApS

RG Invest ApS (CVR number: 40794050) is a company from KERTEMINDE. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RG Invest ApS's liquidity measured by quick ratio was 52.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.94-57.1820.87-34.60-20.28
EBIT-5.94- 197.01- 174.34-34.60-20.28
Net earnings41.8042.77293.56- 477.35155.66
Shareholders equity total6 861.056 203.816 332.375 603.625 167.48
Balance sheet total (assets)6 866.056 288.276 419.635 720.035 264.71
Net debt-4 861.05-6 283.27-3 098.21-5 494.48-5 018.70
Profitability
EBIT-%
ROA0.7 %1.1 %5.9 %2.0 %4.7 %
ROE0.6 %0.7 %4.7 %-8.0 %2.9 %
ROI0.7 %1.1 %5.9 %2.0 %4.8 %
Economic value added (EVA)-5.94- 261.28- 139.39- 197.12-25.76
Solvency
Equity ratio99.9 %98.7 %98.6 %98.0 %98.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 373.274.572.747.952.5
Current ratio1 373.274.573.649.154.1
Cash and cash equivalents4 861.056 283.273 098.215 494.485 031.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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