RGE EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 30608925
Thoras Vænge 18, Gl Holte 2950 Vedbæk
stp@rge-europe.com
tel: 40117530

Credit rating

Company information

Official name
RGE EUROPE ApS
Personnel
2 persons
Established
2007
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RGE EUROPE ApS

RGE EUROPE ApS (CVR number: 30608925) is a company from RUDERSDAL. The company recorded a gross profit of 598.1 kDKK in 2021. The operating profit was -22.8 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RGE EUROPE ApS's liquidity measured by quick ratio was 5 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
20172018201920202021
Volume
Net sales
Gross profit720.00842.00876.00537.00598.13
EBIT-40.0018.0098.00-39.00-22.79
Net earnings-29.00135.0092.00-41.001.97
Shareholders equity total695.00830.00922.00821.00823.01
Balance sheet total (assets)1 140.001 190.001 088.001 000.001 028.73
Net debt- 122.00- 224.00- 118.00- 137.00-32.34
Profitability
EBIT-%
ROA-1.3 %15.2 %11.9 %-1.0 %0.8 %
ROE-4.1 %17.7 %10.5 %-4.7 %0.2 %
ROI-2.1 %23.2 %15.4 %-1.1 %0.9 %
Economic value added (EVA)-64.75-14.9136.83-68.09-57.16
Solvency
Equity ratio61.0 %69.7 %84.7 %82.1 %80.0 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.26.65.65.0
Current ratio2.53.26.65.65.0
Cash and cash equivalents122.00224.00118.00137.0084.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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