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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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Company information

Official name
RGC MANAGEMENT A/S
Personnel
28 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 22.8 mDKK in 2025. The operating profit was 19.6 mDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 103.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RGC MANAGEMENT A/S's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 490.083 265.2712 766.619 403.1622 816.11
EBIT10 762.41- 738.699 503.434 912.2919 606.31
Net earnings8 605.617 762.397 388.383 791.3815 268.42
Shareholders equity total422 521.549 002.4116 390.798 982.1720 459.21
Balance sheet total (assets)426 375.8322 917.8924 280.0822 316.9032 323.68
Net debt-10 536.30-15 931.52-18 289.95-11 051.37-15 361.06
Profitability
EBIT-%
ROA5.1 %4.5 %40.5 %21.4 %72.0 %
ROE4.1 %3.6 %58.2 %29.9 %103.7 %
ROI5.2 %4.6 %62.1 %32.7 %114.4 %
Economic value added (EVA)8 243.54-21 807.096 701.172 989.6514 605.04
Solvency
Equity ratio99.1 %39.3 %67.5 %40.2 %63.3 %
Gearing56.1 %1.1 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio111.41.62.81.52.5
Current ratio111.41.62.81.52.5
Cash and cash equivalents10 536.3020 981.4618 476.9615 725.8615 361.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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