R-Gonge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41265663
Georgsgade 34, 5000 Odense C
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Company information

Official name
R-Gonge Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-2.30-5.30
EBIT-2.30-5.30
Net earnings-2.40108.81
Shareholders equity total37.6091.41
Balance sheet total (assets)39.9196.71
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 ratio94.2 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.718.2
Current ratio8.718.2
Cash and cash equivalents19.9096.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:159.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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