RIRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIRE ApS
RIRE ApS (CVR number: 29779783) is a company from FREDERIKSBERG. The company recorded a gross profit of 53.7 kDKK in 2024. The operating profit was 5.7 kDKK, while net earnings were -828.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61.00 | 58.00 | 50.00 | 52.00 | 53.69 |
EBIT | 19.00 | 10.00 | 2.00 | 4.00 | 5.72 |
Net earnings | 31.00 | -1 075.00 | -21.00 | -16.00 | - 828.31 |
Shareholders equity total | 4 207.00 | 3 132.00 | 3 110.00 | 3 094.00 | 2 265.73 |
Balance sheet total (assets) | 5 496.00 | 4 315.00 | 4 225.00 | 4 153.00 | 4 310.43 |
Net debt | 1 225.00 | 1 151.00 | 1 058.00 | 916.00 | 1 889.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -22.0 % | 0.5 % | 0.5 % | 0.6 % |
ROE | 0.7 % | -29.3 % | -0.7 % | -0.5 % | -30.9 % |
ROI | 0.9 % | -22.1 % | 0.5 % | 0.5 % | 0.6 % |
Economic value added (EVA) | - 206.86 | - 217.27 | - 185.51 | - 179.91 | - 173.47 |
Solvency | |||||
Equity ratio | 76.5 % | 72.6 % | 73.6 % | 74.5 % | 52.6 % |
Gearing | 29.5 % | 36.7 % | 34.0 % | 29.6 % | 83.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 6.6 | 7.7 | 7.1 | 1.4 |
Current ratio | 10.9 | 6.6 | 7.7 | 7.1 | 1.4 |
Cash and cash equivalents | 17.00 | 1.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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