RIGTOOLS ApS — Credit Rating and Financial Key Figures

CVR number: 32894909
Haraldsvej 45, 8960 Randers SØ
perkrogh@rigtools.net
tel: 30227747
rigtools.net

Credit rating

Company information

Official name
RIGTOOLS ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RIGTOOLS ApS

RIGTOOLS ApS (CVR number: 32894909) is a company from RANDERS. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 5022.8 kDKK, while net earnings were 2775 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. RIGTOOLS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 701.864 508.268 988.9011 005.4510 238.75
EBIT6 822.822 799.886 236.207 031.535 022.76
Net earnings4 939.072 031.195 087.925 397.972 775.00
Shareholders equity total5 039.753 131.878 219.798 529.846 004.84
Balance sheet total (assets)8 310.557 320.7413 932.9622 356.5223 901.94
Net debt664.741 623.942 548.008 530.1514 830.32
Profitability
EBIT-%
ROA111.4 %35.8 %63.2 %39.6 %23.4 %
ROE169.1 %49.7 %89.6 %64.5 %38.2 %
ROI180.6 %52.3 %85.5 %51.5 %28.4 %
Economic value added (EVA)5 100.702 035.504 666.895 057.963 416.39
Solvency
Equity ratio60.6 %42.8 %59.0 %38.2 %25.1 %
Gearing13.8 %52.8 %31.4 %100.4 %249.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.61.20.8
Current ratio2.21.41.91.31.0
Cash and cash equivalents30.0030.0030.0034.47158.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

Companies in the same industry

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