RGP ApS — Credit Rating and Financial Key Figures

CVR number: 40178163
Vigerslevvej 294, 2500 Valby
runegpetersen@gmail.com
tel: 30630461

Credit rating

Company information

Official name
RGP ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About RGP ApS

RGP ApS (CVR number: 40178163) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 28.9 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 0 mDKK), while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. RGP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales136.73178.9986.46102.21131.77
Gross profit126.78169.8181.7691.94109.45
EBIT10.636.67-6.47-1.954.88
Net earnings8.295.27-6.47-1.954.88
Shareholders equity total8.2913.466.884.939.81
Balance sheet total (assets)10.6327.0311.2912.2039.87
Net debt-10.63-27.03-6.02-7.39-17.53
Profitability
EBIT-%7.8 %3.7 %-7.5 %-1.9 %3.7 %
ROA100.0 %35.4 %-33.8 %-16.6 %18.7 %
ROE100.0 %48.4 %-63.6 %-33.0 %66.2 %
ROI128.2 %61.3 %-63.6 %-33.0 %66.2 %
Economic value added (EVA)8.295.49-5.62-1.995.00
Solvency
Equity ratio78.0 %49.8 %60.9 %40.4 %24.6 %
Gearing
Relative net indebtedness %-6.1 %-7.5 %-1.9 %-0.1 %9.5 %
Liquidity
Quick ratio4.52.02.61.71.3
Current ratio4.52.02.61.71.3
Cash and cash equivalents10.6327.036.027.3917.53
Capital use efficiency
Trade debtors turnover (days)17.417.261.9
Net working capital %6.1 %7.5 %8.0 %4.8 %7.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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