RG GRUS & JORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RG GRUS & JORD ApS
RG GRUS & JORD ApS (CVR number: 25091965) is a company from KOLDING. The company recorded a gross profit of -406.6 kDKK in 2024. The operating profit was -761.7 kDKK, while net earnings were -620.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. RG GRUS & JORD ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 298.00 | 968.00 | 2 732.00 | 176.00 | - 406.60 |
EBIT | 165.00 | - 229.00 | 1 768.00 | - 300.00 | - 761.70 |
Net earnings | 106.00 | - 214.00 | 1 371.00 | - 230.00 | - 620.34 |
Shareholders equity total | 241.00 | 28.00 | 1 398.00 | 1 168.00 | 1 047.61 |
Balance sheet total (assets) | 1 996.00 | 2 484.00 | 3 183.00 | 2 280.00 | 2 811.01 |
Net debt | - 388.00 | 973.00 | - 690.00 | 659.00 | 1 433.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -10.3 % | 62.9 % | -10.6 % | -29.5 % |
ROE | 41.4 % | -159.1 % | 192.3 % | -17.9 % | -56.0 % |
ROI | 20.3 % | -15.8 % | 92.4 % | -14.9 % | -31.1 % |
Economic value added (EVA) | 79.49 | - 223.63 | 1 266.55 | - 326.47 | - 703.31 |
Solvency | |||||
Equity ratio | 12.1 % | 1.1 % | 43.9 % | 51.2 % | 37.3 % |
Gearing | 97.1 % | 6128.6 % | 71.5 % | 140.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 1.8 | 1.1 | 0.8 |
Current ratio | 1.1 | 0.8 | 1.8 | 1.1 | 0.8 |
Cash and cash equivalents | 622.00 | 743.00 | 690.00 | 176.00 | 33.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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