RIGTOOLS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RIGTOOLS ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About RIGTOOLS ApS

RIGTOOLS ApS (CVR number: 32894909) is a company from RANDERS. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 9339.4 kDKK, while net earnings were 7123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 508.268 988.9011 005.4510 238.7515 673.39
EBIT2 799.886 236.207 031.535 022.769 339.37
Net earnings2 031.195 087.925 397.972 775.007 123.36
Shareholders equity total3 131.878 219.798 529.846 004.8410 428.20
Balance sheet total (assets)7 320.7413 932.9622 356.5223 901.9428 545.38
Net debt1 623.942 548.008 530.1514 830.3213 365.67
Profitability
EBIT-%
ROA35.8 %63.2 %39.6 %23.4 %38.3 %
ROE49.7 %89.6 %64.5 %38.2 %86.7 %
ROI52.3 %85.5 %51.5 %28.4 %43.8 %
Economic value added (EVA)1 999.084 582.144 926.422 982.866 208.49
Solvency
Equity ratio42.8 %59.0 %38.2 %25.1 %36.5 %
Gearing52.8 %31.4 %100.4 %249.6 %137.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.20.80.8
Current ratio1.41.91.31.01.2
Cash and cash equivalents30.0030.0034.47158.031 014.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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