RGV 115 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.17 | -7.78 |
EBIT | -10.17 | -7.78 |
Net earnings | -9.63 | -6.33 |
Shareholders equity total | 40.37 | 34.04 |
Balance sheet total (assets) | 52.21 | 55.57 |
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 ratio | 77.3 % | 61.3 % |
Gearing | 20.7 % | 53.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | 2.6 |
Current ratio | 4.4 | 2.6 |
Cash and cash equivalents | 51.38 | 52.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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