R G TISET ApS — Credit Rating and Financial Key Figures

CVR number: 10177448
Landbomarken 5, Tiset 6510 Gram
landbomarken@c.dk
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Company information

Official name
R G TISET ApS
Established
1986
Domicile
Tiset
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings6.095.3510.122.7744.51
Shareholders equity total2 593.072 495.022 399.332 272.102 186.61
Balance sheet total (assets)2 601.752 501.832 407.152 279.312 195.70
Net debt-2 566.77-2 183.13-2 098.37-1 971.03- 906.90
Profitability
EBIT-%
ROA0.2 %0.2 %0.4 %0.3 %2.1 %
ROE0.2 %0.2 %0.4 %0.1 %2.0 %
ROI0.2 %0.2 %0.4 %0.3 %2.1 %
Economic value added (EVA)-8.67-8.07-23.69-24.52-26.89
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio298.4323.3269.6274.5208.6
Current ratio298.4323.3269.6274.5208.6
Cash and cash equivalents2 566.772 183.132 098.371 971.03906.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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