R-Gonge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R-Gonge Holding ApS
R-Gonge Holding ApS (CVR number: 41265663) is a company from ODENSE. The company recorded a gross profit of -5.3 kDKK in 2021. The operating profit was -5.3 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 159.8 %, which can be considered excellent and Return on Equity (ROE) was 168.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R-Gonge Holding ApS's liquidity measured by quick ratio was 18.2 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 financials2020 | 2021 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -2.30 | -5.30 |
| EBIT | -2.30 | -5.30 |
| Net earnings | -2.40 | 108.81 |
| Shareholders equity total | 37.60 | 91.41 |
| Balance sheet total (assets) | 39.91 | 96.71 |
| Net debt | -19.90 | -96.71 |
| Profitability | ||
| EBIT-% | ||
| ROA | -5.8 % | 159.8 % |
| ROE | -6.4 % | 168.7 % |
| ROI | -6.1 % | 169.3 % |
| Economic value added (EVA) | -2.30 | -5.18 |
| Solvency | ||
| Equity ratio | 94.2 % | 94.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.7 | 18.2 |
| Current ratio | 8.7 | 18.2 |
| Cash and cash equivalents | 19.90 | 96.71 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | C |
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