R.G.K. Holding 1991 ApS — Credit Rating and Financial Key Figures

R.G.K. Holding 1991 ApS (CVR number: 38764942) is a company from JAMMERBUGT. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 39.1 % compared to the previous year. The operating profit percentage was at 93.1 % (EBIT: 0.5 mDKK), while net earnings were 492.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. R.G.K. Holding 1991 ApS's liquidity measured by quick ratio was 0.5 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.