RG Holdings ApS — Credit Rating and Financial Key Figures

RG Holdings ApS (CVR number: 42776254) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 131.4 kDKK in 2023. The operating profit was -131.1 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RG Holdings ApS's liquidity measured by quick ratio was 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.