RIDDERGADE 7 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33643918
Hedebygade 13, 1754 København V
mail@ebberavn.dk
tel: 40255203

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 KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -12.6 % compared to the previous year. The operating profit percentage was at 64.5 % (EBIT: 0.3 mDKK), while net earnings were 75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.4 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales358.87396.71448.82472.49413.02
Gross profit243.66288.65332.29348.00266.50
EBIT243.66288.65332.29348.00266.50
Net earnings112.83155.10182.31175.6375.77
Shareholders equity total404.34448.84518.14585.45543.43
Balance sheet total (assets)5 188.005 200.576 066.695 951.035 227.32
Net debt4 633.464 563.265 379.064 466.514 474.46
Profitability
EBIT-%67.9 %72.8 %74.0 %73.7 %64.5 %
ROA4.7 %5.6 %5.9 %5.8 %4.8 %
ROE28.1 %36.4 %37.7 %31.8 %13.4 %
ROI4.8 %5.6 %6.0 %5.8 %4.8 %
Economic value added (EVA)17.1350.2888.2195.8183.27
Solvency
Equity ratio7.8 %8.6 %8.5 %9.8 %10.4 %
Gearing1152.2 %1025.1 %1046.0 %896.5 %835.3 %
Relative net indebtedness %1325.9 %1188.3 %1227.2 %970.1 %1118.4 %
Liquidity
Quick ratio0.60.518.521.41.0
Current ratio0.60.518.521.41.0
Cash and cash equivalents25.2037.7740.59782.1564.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.5 %-8.3 %190.5 %159.0 %-0.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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