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RGC MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 34593442
Ørbækvej 75, 5220 Odense SØ
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Credit rating

Company information

Official name
RGC MANAGEMENT A/S
Personnel
25 persons
Established
2012
Company form
Limited company
Industry

About RGC MANAGEMENT A/S

RGC MANAGEMENT A/S (CVR number: 34593442) is a company from ODENSE. The company recorded a gross profit of 9403.2 kDKK in 2024. The operating profit was 4912.3 kDKK, while net earnings were 3791.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RGC MANAGEMENT A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 689.3914 490.083 265.2712 766.619 403.16
EBIT141.0210 762.41- 738.699 503.434 912.29
Net earnings38.378 605.617 762.397 388.383 791.38
Shareholders equity total634.41422 521.549 002.4116 390.798 982.17
Balance sheet total (assets)10 222.53426 375.8322 917.8924 280.0822 316.90
Net debt-4 549.80-10 536.30-15 931.52-18 289.95-11 051.37
Profitability
EBIT-%
ROA1.6 %5.1 %4.5 %40.5 %21.4 %
ROE6.2 %4.1 %3.6 %58.2 %29.9 %
ROI3.0 %5.2 %4.6 %62.1 %32.7 %
Economic value added (EVA)- 316.058 243.54-21 807.096 701.172 989.65
Solvency
Equity ratio6.2 %99.1 %39.3 %67.5 %40.2 %
Gearing354.4 %56.1 %1.1 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0111.41.62.81.5
Current ratio1.0111.41.62.81.5
Cash and cash equivalents6 797.8910 536.3020 981.4618 476.9615 725.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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