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RG Pack ApS — Credit Rating and Financial Key Figures

CVR number: 45133311
Kildegade 6, 8300 Odder
tel: 25572884
Free credit report Annual report

Company information

Official name
RG Pack ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About RG Pack ApS

RG Pack ApS (CVR number: 45133311) is a company from ODDER. The company recorded a gross profit of 2525.2 kDKK in 2025. The operating profit was 1096.2 kDKK, while net earnings were 848 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 Pack ApS's liquidity measured by quick ratio was 2.9 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
2025
Volume
Net sales
Gross profit2 525.22
EBIT1 096.25
Net earnings848.01
Shareholders equity total888.01
Balance sheet total (assets)2 556.15
Net debt- 833.15
Profitability
EBIT-%
ROA42.9 %
ROE95.5 %
ROI122.3 %
Economic value added (EVA)853.86
Solvency
Equity ratio51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio1.5
Cash and cash equivalents833.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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