RGRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RGRUPPEN ApS
RGRUPPEN ApS (CVR number: 42655945) is a company from SKANDERBORG. The company recorded a gross profit of 4771.9 kDKK in 2023. The operating profit was -86.3 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RGRUPPEN ApS'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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 6 022.35 | 4 771.93 |
EBIT | 621.34 | -86.27 |
Net earnings | 476.05 | -73.03 |
Shareholders equity total | 514.78 | 441.75 |
Balance sheet total (assets) | 1 353.96 | 1 233.36 |
Net debt | - 464.67 | - 489.96 |
Profitability | ||
EBIT-% | ||
ROA | 45.9 % | -6.7 % |
ROE | 92.5 % | -15.3 % |
ROI | 118.0 % | -17.8 % |
Economic value added (EVA) | 481.30 | -70.83 |
Solvency | ||
Equity ratio | 38.0 % | 35.8 % |
Gearing | 2.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.5 |
Current ratio | 1.6 | 1.5 |
Cash and cash equivalents | 476.24 | 489.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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