RG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31274923
Hørskætten 32, Klovtofte 2630 Taastrup

Company information

Official name
RG INVEST ApS
Established
2008
Domicile
Klovtofte
Company form
Private limited company
Industry

About RG INVEST ApS

RG INVEST ApS (CVR number: 31274923) is a company from HØJE TAASTRUP. The company recorded a gross profit of 1072.5 kDKK in 2016. The operating profit was 1072.5 kDKK, while net earnings were 1495.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RG INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 072.51
EBIT1 072.51
Net earnings1 495.44
Shareholders equity total-1 782.37
Balance sheet total (assets)5 563.10
Net debt-65.44
Profitability
EBIT-%
ROA27.7 %
ROE26.9 %
ROI
Economic value added (EVA)831.82
Solvency
Equity ratio-24.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents65.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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