RGM-Holding ApS — Credit Rating and Financial Key Figures

RGM-Holding ApS (CVR number: 37881139) is a company from VEJEN. The company recorded a gross profit of -2.3 kDKK in 2022. The operating profit was -2.3 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RGM-Holding ApS's liquidity measured by quick ratio was 12.7 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.