RGP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 136.73 | 178.99 | 86.46 | 102.21 | 131.77 |
Gross profit | 126.78 | 169.81 | 81.76 | 91.94 | 109.45 |
EBIT | 10.63 | 6.67 | -6.47 | -1.95 | 4.88 |
Net earnings | 8.29 | 5.27 | -6.47 | -1.95 | 4.88 |
Shareholders equity total | 8.29 | 13.46 | 6.88 | 4.93 | 9.81 |
Balance sheet total (assets) | 10.63 | 27.03 | 11.29 | 12.20 | 39.87 |
Net debt | -10.63 | -27.03 | -6.02 | -7.39 | -17.53 |
Profitability | |||||
EBIT-% | 7.8 % | 3.7 % | -7.5 % | -1.9 % | 3.7 % |
ROA | 100.0 % | 35.4 % | -33.8 % | -16.6 % | 18.7 % |
ROE | 100.0 % | 48.4 % | -63.6 % | -33.0 % | 66.2 % |
ROI | 128.2 % | 61.3 % | -63.6 % | -33.0 % | 66.2 % |
Economic value added (EVA) | 8.29 | 5.49 | -5.62 | -1.99 | 5.00 |
Solvency | |||||
Equity ratio | 78.0 % | 49.8 % | 60.9 % | 40.4 % | 24.6 % |
Gearing | |||||
Relative net indebtedness % | -6.1 % | -7.5 % | -1.9 % | -0.1 % | 9.5 % |
Liquidity | |||||
Quick ratio | 4.5 | 2.0 | 2.6 | 1.7 | 1.3 |
Current ratio | 4.5 | 2.0 | 2.6 | 1.7 | 1.3 |
Cash and cash equivalents | 10.63 | 27.03 | 6.02 | 7.39 | 17.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.4 | 17.2 | 61.9 | ||
Net working capital % | 6.1 % | 7.5 % | 8.0 % | 4.8 % | 7.4 % |
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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