Rig for evigt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rig for evigt ApS
Rig for evigt ApS (CVR number: 39467305) is a company from DRAGØR. The company recorded a gross profit of -116 kDKK in 2023. The operating profit was -121.8 kDKK, while net earnings were -129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -89.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Rig for evigt ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 442.56 | 240.63 | 308.51 | 246.80 | - 115.97 |
EBIT | 102.78 | 0.65 | -2.94 | 9.78 | - 121.83 |
Net earnings | 67.35 | -0.86 | -6.26 | -0.89 | - 129.83 |
Shareholders equity total | 247.67 | 246.81 | 240.55 | 239.66 | 50.93 |
Balance sheet total (assets) | 302.93 | 336.33 | 317.79 | 394.69 | 178.44 |
Net debt | -97.15 | - 258.38 | - 178.03 | - 261.38 | -21.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.3 % | 0.2 % | -0.9 % | 2.7 % | -42.5 % |
ROE | 31.5 % | -0.3 % | -2.6 % | -0.4 % | -89.4 % |
ROI | 46.9 % | 0.3 % | -1.2 % | 3.5 % | -50.8 % |
Economic value added (EVA) | 66.21 | -6.41 | -2.12 | 4.05 | - 117.10 |
Solvency | |||||
Equity ratio | 81.8 % | 73.4 % | 75.7 % | 60.7 % | 28.5 % |
Gearing | 4.1 % | 1.9 % | 2.0 % | 30.2 % | 228.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 3.0 | 3.2 | 2.4 | 1.4 |
Current ratio | 4.9 | 3.0 | 3.2 | 2.4 | 1.4 |
Cash and cash equivalents | 107.29 | 263.05 | 182.89 | 333.77 | 137.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | B |
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