RIDDERGADE 7 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33643918
Vedskøllevej 18, 4681 Herfølge
rdl@addere.dk
tel: 40230073

Credit rating

Company information

Official name
RIDDERGADE 7 INVEST ApS
Established
2011
Company form
Private limited company
Industry

About RIDDERGADE 7 INVEST ApS

RIDDERGADE 7 INVEST ApS (CVR number: 33643918) is a company from KØGE. The company recorded a gross profit of 350.1 kDKK in 2024. The operating profit was 424.3 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RIDDERGADE 7 INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales396.71448.82472.49
Gross profit288.65332.29348.00266.50350.15
EBIT288.65332.29348.00266.50424.35
Net earnings155.10182.31175.6375.77102.89
Shareholders equity total448.84518.14585.45543.43646.31
Balance sheet total (assets)5 200.576 066.695 951.035 227.325 279.65
Net debt4 563.265 379.064 466.512 491.872 704.92
Profitability
EBIT-%72.8 %74.0 %73.7 %
ROA5.6 %5.9 %5.8 %4.8 %8.1 %
ROE36.4 %37.7 %31.8 %13.4 %17.3 %
ROI5.6 %6.0 %5.8 %4.8 %8.5 %
Economic value added (EVA)-29.514.90-36.45-85.32172.83
Solvency
Equity ratio8.6 %8.5 %9.8 %10.4 %12.2 %
Gearing1025.1 %1046.0 %896.5 %470.4 %420.9 %
Relative net indebtedness %1188.3 %1227.2 %970.1 %
Liquidity
Quick ratio0.518.521.40.30.1
Current ratio0.518.521.40.30.1
Cash and cash equivalents37.7740.59782.1564.5215.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.3 %190.5 %159.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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