RG bolig ApS — Credit Rating and Financial Key Figures

CVR number: 37506605
Herstedvang 7 C, 2620 Albertslund

Credit rating

Company information

Official name
RG bolig ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 042.751 460.05- 701.12- 594.03- 223.54
EBIT3 042.751 460.05- 968.56-1 071.45- 888.22
Net earnings1 415.707 208.66- 351.56-1 099.71- 840.88
Shareholders equity total5 792.3412 570.1712 218.6010 898.9010 058.01
Balance sheet total (assets)24 094.9528 759.2726 603.6728 468.1025 665.52
Net debt5 387.695 365.491 024.602 286.83- 685.37
Profitability
EBIT-%
ROA12.2 %41.4 %-7.2 %-0.5 %2.0 %
ROE27.8 %78.5 %-2.8 %-9.5 %-8.0 %
ROI23.8 %43.9 %2.2 %-0.7 %3.5 %
Economic value added (EVA)2 149.751 704.75- 256.50-1 559.83-1 305.18
Solvency
Equity ratio24.0 %43.7 %45.9 %38.3 %39.2 %
Gearing93.1 %72.5 %28.2 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.80.51.6
Current ratio1.31.93.62.54.6
Cash and cash equivalents5.543 751.882 419.702 521.31685.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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