RGC MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 689.39 | 14 490.08 | 3 265.27 | 12 766.61 | 9 403.16 |
EBIT | 141.02 | 10 762.41 | - 738.69 | 9 503.43 | 4 912.29 |
Net earnings | 38.37 | 8 605.61 | 7 762.39 | 7 388.38 | 3 791.38 |
Shareholders equity total | 634.41 | 422 521.54 | 9 002.41 | 16 390.79 | 8 982.17 |
Balance sheet total (assets) | 10 222.53 | 426 375.83 | 22 917.89 | 24 280.08 | 22 316.90 |
Net debt | -4 549.80 | -10 536.30 | -15 931.52 | -18 289.95 | -11 051.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 5.1 % | 4.5 % | 40.5 % | 21.4 % |
ROE | 6.2 % | 4.1 % | 3.6 % | 58.2 % | 29.9 % |
ROI | 3.0 % | 5.2 % | 4.6 % | 62.1 % | 32.7 % |
Economic value added (EVA) | - 316.05 | 8 243.54 | -21 807.09 | 6 701.17 | 2 989.65 |
Solvency | |||||
Equity ratio | 6.2 % | 99.1 % | 39.3 % | 67.5 % | 40.2 % |
Gearing | 354.4 % | 56.1 % | 1.1 % | 52.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 111.4 | 1.6 | 2.8 | 1.5 |
Current ratio | 1.0 | 111.4 | 1.6 | 2.8 | 1.5 |
Cash and cash equivalents | 6 797.89 | 10 536.30 | 20 981.46 | 18 476.96 | 15 725.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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