RGDE ApS — Credit Rating and Financial Key Figures

CVR number: 42344303
Jupitervej 26, Rom 7620 Lemvig

Credit rating

Company information

Official name
RGDE ApS
Established
2021
Domicile
Rom
Company form
Private limited company
Industry

About RGDE ApS

RGDE ApS (CVR number: 42344303) is a company from LEMVIG. The company recorded a gross profit of -59.7 kDKK in 2024. The operating profit was -59.7 kDKK, while net earnings were 7186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RGDE ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 106.92-80.10-25.30-59.73
EBIT- 106.92-80.10-25.30-59.73
Net earnings5 036.057 681.8515 977.787 186.69
Shareholders equity total15 043.7722 725.6223 703.4129 477.75
Balance sheet total (assets)15 111.0322 863.8728 961.4929 524.63
Net debt46.0160.005 233.83-58.48
Profitability
EBIT-%
ROA33.3 %40.4 %62.1 %24.7 %
ROE33.5 %40.7 %68.8 %27.0 %
ROI33.3 %40.5 %62.2 %24.7 %
Economic value added (EVA)-96.76186.12132.19419.47
Solvency
Equity ratio99.6 %99.4 %81.8 %99.8 %
Gearing0.3 %0.3 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.91.9
Current ratio0.20.00.91.9
Cash and cash equivalents58.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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