RGKC ApS — Credit Rating and Financial Key Figures

CVR number: 32150918
Lindevej 24, 4030 Tune

Company information

Official name
RGKC ApS
Established
2009
Company form
Private limited company
Industry

About RGKC ApS

RGKC ApS (CVR number: 32150918) is a company from GREVE. The company recorded a gross profit of 17.8 kDKK in 2018. The operating profit was 16.8 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. RGKC ApS's liquidity measured by quick ratio was 2.9 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
2017
2018
Volume
Net sales
Gross profit-16.37-6.0017.80
EBIT-22.67-6.0016.82
Net earnings-27.60-6.8115.98
Shareholders equity total76.8970.0886.06
Balance sheet total (assets)122.8197.83130.26
Net debt21.4321.05-81.92
Profitability
EBIT-%
ROA-18.5 %-5.4 %14.8 %
ROE-35.9 %-9.3 %20.5 %
ROI-21.0 %-6.0 %15.8 %
Economic value added (EVA)-22.67-9.3813.32
Solvency
Equity ratio62.6 %71.6 %66.1 %
Gearing40.3 %30.6 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.52.9
Current ratio2.73.52.9
Cash and cash equivalents9.550.38116.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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