RDegn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RDegn ApS
RDegn ApS (CVR number: 31419751) is a company from REBILD. The company recorded a gross profit of -19.7 kDKK in 2019. The operating profit was -19.7 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RDegn ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 750.66 | 2 613.03 | 32.89 | -19.68 |
EBIT | 974.85 | 1 075.25 | -44.34 | -19.68 |
Net earnings | 711.90 | 823.42 | -48.26 | -12.46 |
Shareholders equity total | 1 654.58 | 2 478.00 | 129.74 | 117.28 |
Balance sheet total (assets) | 2 686.32 | 2 880.07 | 523.64 | 167.24 |
Net debt | - 391.25 | -2 738.62 | - 523.64 | -21.99 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.3 % | 38.6 % | -2.6 % | -5.7 % |
ROE | 43.0 % | 39.9 % | -3.7 % | -10.1 % |
ROI | 53.9 % | 48.8 % | -3.3 % | -15.9 % |
Economic value added (EVA) | 749.33 | 780.96 | -25.41 | 7.57 |
Solvency | ||||
Equity ratio | 61.6 % | 86.0 % | 24.8 % | 70.1 % |
Gearing | 9.3 % | 4.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 7.1 | 1.3 | 3.3 |
Current ratio | 1.6 | 7.1 | 1.3 | 3.3 |
Cash and cash equivalents | 544.69 | 2 856.50 | 523.64 | 21.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | B | B |
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