RIGET TRANSPORT ApS

CVR number: 29391084
Erhvervsparken 17, Ø. Bjerregrav 8920 Randers NV

Credit rating

Company information

Official name
RIGET TRANSPORT ApS
Personnel
15 persons
Established
2006
Domicile
Ø. Bjerregrav
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About RIGET TRANSPORT ApS

RIGET TRANSPORT ApS (CVR number: 29391084) is a company from RANDERS. The company recorded a gross profit of 9448.9 kDKK in 2023. The operating profit was -2592.8 kDKK, while net earnings were -2487.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RIGET TRANSPORT ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 136.0210 318.7414 666.3013 865.519 448.90
EBIT985.841 137.861 540.461 275.89-2 592.79
Net earnings508.37587.02585.58703.10-2 487.19
Shareholders equity total7 866.858 453.879 039.459 742.567 255.37
Balance sheet total (assets)24 692.1732 778.8232 329.8731 452.1631 262.07
Net debt5 833.856 352.527 652.566 071.258 761.40
Profitability
EBIT-%
ROA3.9 %4.0 %3.9 %4.2 %-8.1 %
ROE6.7 %7.2 %6.7 %7.5 %-29.3 %
ROI4.6 %4.7 %4.5 %4.8 %-9.0 %
Economic value added (EVA)363.72448.90752.65518.55-2 536.99
Solvency
Equity ratio31.9 %25.8 %28.0 %31.0 %23.2 %
Gearing74.2 %75.1 %84.7 %62.3 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.70.4
Current ratio0.60.50.70.70.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.11%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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