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RG VALUTAPLEJE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RG VALUTAPLEJE ApS
RG VALUTAPLEJE ApS (CVR number: 29305609) is a company from HØRSHOLM. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. 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. RG VALUTAPLEJE ApS's liquidity measured by quick ratio was 13.4 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 | 20.70 | ||||
| Gross profit | 17.93 | -2.94 | -6.21 | -1.46 | -2.24 |
| EBIT | 17.93 | -2.94 | -6.21 | -1.46 | -2.24 |
| Net earnings | 16.58 | 338.50 | 42.08 | 55.80 | 76.38 |
| Shareholders equity total | 204.97 | 543.47 | 743.41 | 799.21 | 875.60 |
| Balance sheet total (assets) | 205.15 | 642.98 | 758.59 | 799.39 | 1 162.43 |
| Net debt | - 205.15 | - 642.80 | - 597.42 | - 668.97 | - 966.89 |
| Profitability | |||||
| EBIT-% | 86.6 % | ||||
| ROA | 8.7 % | 80.7 % | 7.7 % | 9.2 % | 10.0 % |
| ROE | 8.4 % | 90.5 % | 6.5 % | 7.2 % | 9.1 % |
| ROI | 8.7 % | 91.4 % | 8.3 % | 9.2 % | 11.1 % |
| Economic value added (EVA) | 8.46 | -13.24 | -32.16 | -39.26 | -41.92 |
| Solvency | |||||
| Equity ratio | 99.9 % | 84.5 % | 98.0 % | 100.0 % | 75.3 % |
| Gearing | 0.0 % | 2.0 % | 0.0 % | 9.9 % | |
| Relative net indebtedness % | -990.2 % | ||||
| Liquidity | |||||
| Quick ratio | 1 139.7 | 6.5 | 50.0 | 4 441.1 | 13.4 |
| Current ratio | 1 139.7 | 6.5 | 50.0 | 4 441.1 | 13.4 |
| Cash and cash equivalents | 205.15 | 642.98 | 612.60 | 669.14 | 1 053.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 990.2 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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