RGV 115 ApS — Credit Rating and Financial Key Figures

CVR number: 39680041
Sivlandvænget 27 A, Hjallese 5260 Odense S
Free credit report

Company information

Official name
RGV 115 ApS
Established
2018
Domicile
Hjallese
Company form
Private limited company
Industry

About RGV 115 ApS

RGV 115 ApS (CVR number: 39680041) is a company from ODENSE. The company recorded a gross profit of -7.8 kDKK in 2019. The operating profit was -7.8 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. RGV 115 ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-10.17-7.78
EBIT-10.17-7.78
Net earnings-9.63-6.33
Shareholders equity total40.3734.04
Balance sheet total (assets)52.2155.57
Net debt-43.04-34.92
Profitability
EBIT-%
ROA-19.5 %-14.4 %
ROE-23.8 %-17.0 %
ROI-20.9 %-15.4 %
Economic value added (EVA)-9.36-5.52
Solvency
Equity ratio77.3 %61.3 %
Gearing20.7 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.6
Current ratio4.42.6
Cash and cash equivalents51.3852.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.