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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 58.00 | 50.00 | 52.00 | 53.00 | 56.70 |
| EBIT | 10.00 | 2.00 | 4.00 | 5.00 | 8.73 |
| Net earnings | -1 075.00 | -21.00 | -16.00 | - 828.00 | - 496.98 |
| Shareholders equity total | 3 132.00 | 3 110.00 | 3 094.00 | 2 266.00 | 1 768.75 |
| Balance sheet total (assets) | 4 315.00 | 4 225.00 | 4 153.00 | 4 311.00 | 3 411.10 |
| Net debt | 1 151.00 | 1 058.00 | 916.00 | 1 889.00 | 1 456.19 |
| 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 ratio | 72.6 % | 73.6 % | 74.5 % | 52.6 % | 51.9 % |
| Gearing | 36.7 % | 34.0 % | 29.6 % | 83.4 % | 83.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.6 | 7.7 | 7.1 | 1.4 | 1.4 |
| Current ratio | 6.6 | 7.7 | 7.1 | 1.4 | 1.4 |
| Cash and cash equivalents | 1.00 | 12.23 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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