RGB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RGB HOLDING ApS
RGB HOLDING ApS (CVR number: 29149526) is a company from KØBENHAVN. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were -142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. RGB HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.72 | -16.33 | -20.77 | -24.95 | -24.44 |
EBIT | -13.72 | -16.33 | -20.77 | -24.95 | -24.44 |
Net earnings | 3 163.60 | 1 106.23 | 1 605.82 | 431.85 | - 142.19 |
Shareholders equity total | 4 563.51 | 5 669.73 | 7 275.55 | 7 707.41 | 7 565.22 |
Balance sheet total (assets) | 7 410.13 | 8 582.95 | 10 265.49 | 10 756.87 | 10 675.66 |
Net debt | 2 278.78 | 2 349.51 | 2 427.54 | 2 507.55 | -1 113.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.5 % | 14.6 % | 17.7 % | 4.7 % | -0.8 % |
ROE | 106.1 % | 21.6 % | 24.8 % | 5.8 % | -1.9 % |
ROI | 74.8 % | 15.0 % | 18.1 % | 4.8 % | -0.8 % |
Economic value added (EVA) | -84.07 | - 378.64 | - 441.82 | - 530.31 | - 554.28 |
Solvency | |||||
Equity ratio | 61.6 % | 66.1 % | 70.9 % | 71.7 % | 70.9 % |
Gearing | 58.0 % | 47.8 % | 38.2 % | 36.8 % | 38.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.4 | 1.3 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.4 | 1.3 |
Cash and cash equivalents | 367.79 | 359.83 | 353.73 | 329.19 | 4 006.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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