RGJ TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35843760
Reichelsvej 4, 2640 Hedehusene

Credit rating

Company information

Official name
RGJ TRANSPORT ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry

About RGJ TRANSPORT ApS

RGJ TRANSPORT ApS (CVR number: 35843760) is a company from Høje-Taastrup. The company recorded a gross profit of 4989 kDKK in 2023. The operating profit was 183 kDKK, while net earnings were 187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RGJ TRANSPORT ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 637.454 703.014 400.073 670.334 988.97
EBIT- 103.19664.38631.47- 533.80182.99
Net earnings-97.22511.50492.25- 577.24187.00
Shareholders equity total1 234.461 745.962 238.221 660.981 847.98
Balance sheet total (assets)2 679.573 300.133 327.043 593.573 493.36
Net debt292.68-1 204.90- 896.56266.04484.92
Profitability
EBIT-%
ROA-3.3 %22.8 %19.5 %-14.8 %5.9 %
ROE-7.6 %34.3 %24.7 %-29.6 %10.7 %
ROI-4.7 %37.2 %30.3 %-19.6 %7.9 %
Economic value added (EVA)- 136.55464.33463.90- 606.76173.09
Solvency
Equity ratio46.1 %52.9 %67.3 %46.2 %52.9 %
Gearing51.9 %11.4 %63.1 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.13.01.61.9
Current ratio1.62.13.01.61.9
Cash and cash equivalents347.751 204.901 152.42782.43220.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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