Rig for evigt ApS — Credit Rating and Financial Key Figures

CVR number: 39467305
Møllegade 4 C, 2791 Dragør

Credit rating

Company information

Official name
Rig for evigt ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit442.56240.63308.51246.80- 115.97
EBIT102.780.65-2.949.78- 121.83
Net earnings67.35-0.86-6.26-0.89- 129.83
Shareholders equity total247.67246.81240.55239.6650.93
Balance sheet total (assets)302.93336.33317.79394.69178.44
Net debt-97.15- 258.38- 178.03- 261.38-21.30
Profitability
EBIT-%
ROA40.3 %0.2 %-0.9 %2.7 %-42.5 %
ROE31.5 %-0.3 %-2.6 %-0.4 %-89.4 %
ROI46.9 %0.3 %-1.2 %3.5 %-50.8 %
Economic value added (EVA)66.21-6.41-2.124.05- 117.10
Solvency
Equity ratio81.8 %73.4 %75.7 %60.7 %28.5 %
Gearing4.1 %1.9 %2.0 %30.2 %228.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.03.22.41.4
Current ratio4.93.03.22.41.4
Cash and cash equivalents107.29263.05182.89333.77137.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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