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RIRE ApS — Credit Rating and Financial Key Figures

CVR number: 29779783
H.C. Ørsteds Vej 23, 1879 Frederiksberg C
rene@rire.dk
tel: 36082800
Free credit report Annual report

Credit rating

Company information

Official name
RIRE ApS
Established
2006
Company form
Private limited company
Industry

About RIRE ApS

RIRE ApS (CVR number: 29779783) is a company from FREDERIKSBERG. The company recorded a gross profit of 56.7 kDKK in 2025. The operating profit was 8.7 kDKK, while net earnings were -497 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was -24.6 %, which can be considered poor. 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. RIRE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit58.0050.0052.0053.0056.70
EBIT10.002.004.005.008.73
Net earnings-1 075.00-21.00-16.00- 828.00- 496.98
Shareholders equity total3 132.003 110.003 094.002 266.001 768.75
Balance sheet total (assets)4 315.004 225.004 153.004 311.003 411.10
Net debt1 151.001 058.00916.001 889.001 456.19
Profitability
EBIT-%
ROA-22.0 %0.5 %0.5 %19.6 %14.2 %
ROE-29.3 %-0.7 %-0.5 %-30.9 %-24.6 %
ROI-22.1 %0.5 %0.5 %-19.0 %-11.5 %
Economic value added (EVA)- 267.72- 213.80- 207.50- 197.55- 200.97
Solvency
Equity ratio72.6 %73.6 %74.5 %52.6 %51.9 %
Gearing36.7 %34.0 %29.6 %83.4 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.67.77.11.41.4
Current ratio6.67.77.11.41.4
Cash and cash equivalents1.0012.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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