R G TISET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R G TISET ApS
R G TISET ApS (CVR number: 10177448) is a company from HADERSLEV. The company recorded a gross profit of -11.8 kDKK in 2020. The operating profit was -11.8 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R G TISET ApS's liquidity measured by quick ratio was 208.6 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.67 | -6.75 | -8.01 | -9.40 | -11.76 |
EBIT | -8.67 | -6.75 | -8.01 | -9.40 | -11.76 |
Net earnings | 6.09 | 5.35 | 10.12 | 2.77 | 44.51 |
Shareholders equity total | 2 593.07 | 2 495.02 | 2 399.33 | 2 272.10 | 2 186.61 |
Balance sheet total (assets) | 2 601.75 | 2 501.83 | 2 407.15 | 2 279.31 | 2 195.70 |
Net debt | -2 566.77 | -2 183.13 | -2 098.37 | -1 971.03 | - 906.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.2 % | 0.4 % | 0.3 % | 2.1 % |
ROE | 0.2 % | 0.2 % | 0.4 % | 0.1 % | 2.0 % |
ROI | 0.2 % | 0.2 % | 0.4 % | 0.3 % | 2.1 % |
Economic value added (EVA) | -8.67 | -8.07 | -23.69 | -24.52 | -26.89 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 298.4 | 323.3 | 269.6 | 274.5 | 208.6 |
Current ratio | 298.4 | 323.3 | 269.6 | 274.5 | 208.6 |
Cash and cash equivalents | 2 566.77 | 2 183.13 | 2 098.37 | 1 971.03 | 906.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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