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RG GRUS & JORD ApS — Credit Rating and Financial Key Figures

CVR number: 25091965
Dons Landevej 98, 6000 Kolding
kontakt@rggrusogjord.dk
tel: 76300576
Free credit report Annual report

Company information

Official name
RG GRUS & JORD ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

About RG GRUS & JORD ApS

RG GRUS & JORD ApS (CVR number: 25091965) is a company from KOLDING. The company recorded a gross profit of 1706.3 kDKK in 2025. The operating profit was -23.9 kDKK, while net earnings were -127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RG GRUS & JORD ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit968.002 732.00176.00- 404.001 706.29
EBIT- 229.001 768.00- 300.00- 760.00-23.86
Net earnings- 214.001 371.00- 230.00- 620.00- 127.92
Shareholders equity total28.001 398.001 168.001 048.00919.69
Balance sheet total (assets)2 484.003 183.002 280.002 812.006 988.64
Net debt973.00- 690.00659.001 433.004 880.63
Profitability
EBIT-%
ROA-10.3 %62.9 %-10.6 %-29.5 %-0.5 %
ROE-159.1 %192.3 %-17.9 %-56.0 %-13.0 %
ROI-15.8 %92.4 %-14.9 %-31.0 %-0.5 %
Economic value added (EVA)- 223.631 266.55- 326.47- 702.53- 156.94
Solvency
Equity ratio1.1 %43.9 %51.2 %37.3 %13.2 %
Gearing6128.6 %71.5 %140.1 %539.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.81.10.80.6
Current ratio0.81.81.10.80.7
Cash and cash equivalents743.00690.00176.0035.0080.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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