RG bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RG bolig ApS
RG bolig ApS (CVR number: 37506605) is a company from ALBERTSLUND. The company recorded a gross profit of -223.5 kDKK in 2023. The operating profit was -888.2 kDKK, while net earnings were -840.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. RG bolig ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 042.75 | 1 460.05 | - 701.12 | - 594.03 | - 223.54 |
EBIT | 3 042.75 | 1 460.05 | - 968.56 | -1 071.45 | - 888.22 |
Net earnings | 1 415.70 | 7 208.66 | - 351.56 | -1 099.71 | - 840.88 |
Shareholders equity total | 5 792.34 | 12 570.17 | 12 218.60 | 10 898.90 | 10 058.01 |
Balance sheet total (assets) | 24 094.95 | 28 759.27 | 26 603.67 | 28 468.10 | 25 665.52 |
Net debt | 5 387.69 | 5 365.49 | 1 024.60 | 2 286.83 | - 685.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 41.4 % | -7.2 % | -0.5 % | 2.0 % |
ROE | 27.8 % | 78.5 % | -2.8 % | -9.5 % | -8.0 % |
ROI | 23.8 % | 43.9 % | 2.2 % | -0.7 % | 3.5 % |
Economic value added (EVA) | 2 149.75 | 1 704.75 | - 256.50 | -1 559.83 | -1 305.18 |
Solvency | |||||
Equity ratio | 24.0 % | 43.7 % | 45.9 % | 38.3 % | 39.2 % |
Gearing | 93.1 % | 72.5 % | 28.2 % | 44.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.8 | 0.5 | 1.6 |
Current ratio | 1.3 | 1.9 | 3.6 | 2.5 | 4.6 |
Cash and cash equivalents | 5.54 | 3 751.88 | 2 419.70 | 2 521.31 | 685.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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