RGT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33765762
Løvevej 5, 7700 Thisted
mail@gev.dk
tel: 75321166

Credit rating

Company information

Official name
RGT HOLDING A/S
Established
2011
Company form
Limited company
Industry

About RGT HOLDING A/S

RGT HOLDING A/S (CVR number: 33765762) is a company from THISTED. The company recorded a gross profit of -94.3 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were 350 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RGT HOLDING A/S's liquidity measured by quick ratio was 233.1 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
2020
2021
2022
2023
2024
Volume
Net sales-1 451.55
Gross profit-1 578.46- 122.33- 100.20-94.78-94.27
EBIT-1 578.46- 122.33- 100.20-94.78-94.27
Net earnings-1 658.896 271.241 359.28941.05350.01
Shareholders equity total10 646.3021 417.5422 776.8223 717.8824 067.89
Balance sheet total (assets)10 753.2121 511.6222 859.0223 800.0824 150.08
Net debt- 464.01-16 638.50-17 121.42-18 186.89-19 151.55
Profitability
EBIT-%
ROA-14.8 %39.4 %6.6 %4.0 %1.5 %
ROE-15.9 %39.1 %6.2 %4.0 %1.5 %
ROI-15.1 %39.7 %6.7 %4.0 %1.5 %
Economic value added (EVA)-2 158.14- 657.31-1 176.43-1 239.32-1 286.10
Solvency
Equity ratio99.0 %99.6 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %24.6 %
Liquidity
Quick ratio4.3176.9208.4221.4233.1
Current ratio4.3176.9208.4221.4233.1
Cash and cash equivalents464.0116 638.5017 121.4218 186.8919 151.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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