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RGM Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RGM Invest Holding ApS
RGM Invest Holding ApS (CVR number: 40025464) is a company from HOLSTEBRO. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 104.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. RGM Invest Holding ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.58 | -10.10 | |||
| EBIT | -0.58 | -10.10 | |||
| Net earnings | 93.75 | 315.17 | |||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 143.75 | 458.92 |
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 257.12 | 573.77 |
| Net debt | -90.74 | - 408.52 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.4 % | 77.1 % | |||
| ROE | 96.8 % | 104.6 % | |||
| ROI | 100.7 % | 101.0 % | |||
| Economic value added (EVA) | -2.51 | -2.51 | -2.51 | -2.97 | -15.68 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 55.9 % | 80.0 % |
| Gearing | 8.2 % | 4.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 4.6 | |||
| Current ratio | 1.8 | 4.6 | |||
| Cash and cash equivalents | 102.56 | 428.19 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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