RGI 2015 A/S — Credit Rating and Financial Key Figures

CVR number: 31609046
Nørreskov Bakke 23, 8600 Silkeborg
info@knudhule.dk
tel: 27212995

Company information

Official name
RGI 2015 A/S
Established
2008
Company form
Limited company
Industry

About RGI 2015 A/S

RGI 2015 A/S (CVR number: 31609046) is a company from SILKEBORG. The company recorded a gross profit of 50.4 kDKK in 2016. The operating profit was -151 kDKK, while net earnings were -155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. RGI 2015 A/S's liquidity measured by quick ratio was 3.8 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
2016
Volume
Net sales
Gross profit50.36
EBIT- 151.01
Net earnings- 155.44
Shareholders equity total519.50
Balance sheet total (assets)703.39
Net debt157.43
Profitability
EBIT-%
ROA-20.7 %
ROE-29.9 %
ROI-21.0 %
Economic value added (EVA)- 140.32
Solvency
Equity ratio73.9 %
Gearing33.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents15.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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