RG bolig ApS — Credit Rating and Financial Key Figures

CVR number: 37506605
Herstedvang 7 C, 2620 Albertslund
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Credit rating

Company information

Official name
RG bolig ApS
Personnel
4 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 1545 kDKK in 2024. The operating profit was 240.1 kDKK, while net earnings were -354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 460.05- 701.12- 594.03- 223.541 544.95
EBIT1 460.05- 968.56-1 071.45- 888.22240.09
Net earnings7 208.66- 351.56-1 099.71- 840.88- 354.32
Shareholders equity total12 570.1712 218.6010 898.9010 058.019 703.69
Balance sheet total (assets)28 759.2726 603.6728 468.1025 665.5227 136.22
Net debt5 365.491 024.602 286.836 767.659 289.23
Profitability
EBIT-%
ROA41.4 %-7.2 %-0.5 %2.0 %3.4 %
ROE78.5 %-2.8 %-9.5 %-8.0 %-3.6 %
ROI43.9 %2.2 %-0.7 %2.7 %4.9 %
Economic value added (EVA)1 429.44-1 704.17-1 858.51-1 677.50- 639.84
Solvency
Equity ratio43.7 %45.9 %38.3 %39.2 %35.8 %
Gearing72.5 %28.2 %44.1 %74.1 %95.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.51.60.0
Current ratio1.93.62.54.60.0
Cash and cash equivalents3 751.882 419.702 521.31685.372.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Director

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