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RGB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29149526
Stormgade 12 A, 1470 København K
bogholderiet@hhcare.dk
tel: 40797015
Free credit report Annual report

Company information

Official name
RGB HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 163.601 106.231 605.82431.85- 142.19
Shareholders equity total4 563.515 669.737 275.557 707.417 565.22
Balance sheet total (assets)7 410.138 582.9510 265.4910 756.8710 675.66
Net debt2 278.782 349.512 427.542 507.55-1 113.00
Profitability
EBIT-%
ROA55.5 %14.6 %17.7 %4.7 %-0.8 %
ROE106.1 %21.6 %24.8 %5.8 %-1.9 %
ROI74.8 %15.0 %18.1 %4.8 %-0.8 %
Economic value added (EVA)-84.07- 378.64- 441.82- 530.31- 554.28
Solvency
Equity ratio61.6 %66.1 %70.9 %71.7 %70.9 %
Gearing58.0 %47.8 %38.2 %36.8 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.41.3
Current ratio0.50.50.50.41.3
Cash and cash equivalents367.79359.83353.73329.194 006.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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