RG HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RG HOLDING 2014 ApS
RG HOLDING 2014 ApS (CVR number: 36082194) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RG HOLDING 2014 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.28 | -21.38 | -37.20 | -5.05 |
EBIT | -1.25 | -1.28 | -21.38 | -37.20 | -20.32 |
Net earnings | 162.26 | -44.74 | -90.66 | -99.09 | 121.59 |
Shareholders equity total | 411.17 | 366.43 | 275.77 | 176.69 | 298.28 |
Balance sheet total (assets) | 557.56 | 518.63 | 434.01 | 351.95 | 716.22 |
Net debt | 89.89 | 96.98 | 124.67 | 169.13 | 90.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.5 % | -7.2 % | -17.7 % | -23.0 % | 25.9 % |
ROE | 49.2 % | -11.5 % | -28.2 % | -43.8 % | 51.2 % |
ROI | 35.6 % | -7.3 % | -17.8 % | -23.2 % | 32.1 % |
Economic value added (EVA) | 13.81 | 25.29 | 3.59 | -15.09 | -10.09 |
Solvency | |||||
Equity ratio | 73.7 % | 70.7 % | 63.5 % | 50.2 % | 41.6 % |
Gearing | 35.3 % | 41.2 % | 56.9 % | 97.8 % | 72.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 43.2 | 25.9 | 41.5 | 0.6 |
Current ratio | 0.4 | 43.2 | 25.9 | 41.5 | 0.6 |
Cash and cash equivalents | 55.25 | 53.97 | 32.32 | 3.64 | 124.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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