RGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 42655945
Ved Dammen 5, 8670 Låsby
tel: 31316306

Credit rating

Company information

Official name
RGRUPPEN ApS
Personnel
27 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit6 022.354 771.93
EBIT621.34-86.27
Net earnings476.05-73.03
Shareholders equity total514.78441.75
Balance sheet total (assets)1 353.961 233.36
Net debt- 464.67- 489.96
Profitability
EBIT-%
ROA45.9 %-6.7 %
ROE92.5 %-15.3 %
ROI118.0 %-17.8 %
Economic value added (EVA)481.30-70.83
Solvency
Equity ratio38.0 %35.8 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.5
Current ratio1.61.5
Cash and cash equivalents476.24489.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.67%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.