RGDE ApS — Credit Rating and Financial Key Figures

CVR number: 42344303
Jupitervej 26, Rom 7620 Lemvig

Company information

Official name
RGDE ApS
Established
2021
Domicile
Rom
Company form
Private limited company
Industry

About RGDE ApS

RGDE ApS (CVR number: 42344303K) is a company from LEMVIG. The company recorded a gross profit of 58.8 mDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 7186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RGDE ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit53 167.1458 772.29
EBIT20 938.4711 677.56
Net earnings15 977.787 186.69
Shareholders equity total23 703.4129 477.75
Balance sheet total (assets)45 186.4680 097.55
Net debt11 602.4631 247.66
Profitability
EBIT-%
ROA46.4 %18.8 %
ROE67.4 %27.0 %
ROI57.6 %22.5 %
Economic value added (EVA)16 274.737 351.38
Solvency
Equity ratio54.7 %37.0 %
Gearing49.7 %116.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.41.3
Cash and cash equivalents176.203 193.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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