RIGENSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIGENSTRUP ApS
RIGENSTRUP ApS (CVR number: 34729492) is a company from KOLDING. The company recorded a gross profit of -7.9 kDKK in 2022. The operating profit was -7.9 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIGENSTRUP ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -13.00 | -12.00 | -13.00 | -7.92 |
EBIT | -13.00 | -13.00 | -12.00 | -13.00 | -7.92 |
Net earnings | -62.00 | -25.00 | 124.00 | -50.00 | 13.61 |
Shareholders equity total | 535.00 | 403.00 | 417.00 | 254.00 | 153.59 |
Balance sheet total (assets) | 705.00 | 659.00 | 446.00 | 411.00 | 339.27 |
Net debt | - 700.00 | - 657.00 | - 444.00 | - 411.00 | - 337.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -1.5 % | 25.7 % | -2.8 % | 5.6 % |
ROE | -10.0 % | -5.3 % | 30.2 % | -14.9 % | 6.7 % |
ROI | -1.3 % | -2.1 % | 34.6 % | -3.6 % | 10.3 % |
Economic value added (EVA) | -9.33 | -4.71 | 1.74 | -11.64 | -0.03 |
Solvency | |||||
Equity ratio | 75.9 % | 61.2 % | 93.5 % | 61.8 % | 45.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.6 | 23.5 | 2.8 | 1.8 |
Current ratio | 4.1 | 2.6 | 23.5 | 2.8 | 1.8 |
Cash and cash equivalents | 700.00 | 657.00 | 444.00 | 411.00 | 337.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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