RGI 2015 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 50.36 |
EBIT | - 151.01 |
Net earnings | - 155.44 |
Shareholders equity total | 519.50 |
Balance sheet total (assets) | 703.39 |
Net debt | 157.43 |
Profitability | |
EBIT-% | |
ROA | -20.7 % |
ROE | -29.9 % |
ROI | -21.0 % |
Economic value added (EVA) | - 140.32 |
Solvency | |
Equity ratio | 73.9 % |
Gearing | 33.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.8 |
Current ratio | 3.8 |
Cash and cash equivalents | 15.50 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
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