RGV 115 ApS — Credit Rating and Financial Key Figures

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

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

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

... and more!

No registration needed.