Riggelsen Care ApS — Credit Rating and Financial Key Figures

CVR number: 39663503
Piletoften 19, 3070 Snekkersten
riggelsen@gmail.com
tel: 23711022
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Company information

Official name
Riggelsen Care ApS
Established
2018
Company form
Private limited company
Industry

About Riggelsen Care ApS

Riggelsen Care ApS (CVR number: 39663503) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 30 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -56.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Riggelsen Care ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.92
EBIT-56.72-58.49- 109.32-52.6029.98
Net earnings-59.04-71.21- 121.49-76.785.19
Shareholders equity total-29.37-89.10- 210.59- 287.37- 282.06
Balance sheet total (assets)201.81162.9632.94325.81220.70
Net debt-92.52-49.35-17.13- 108.8759.80
Profitability
EBIT-%
ROA-43.6 %-24.2 %-44.1 %-12.3 %5.4 %
ROE-51.0 %-39.0 %-124.0 %-42.8 %1.9 %
ROI-43.5 %-47.8 %-908.7 %-314.7 %32.4 %
Economic value added (EVA)-56.74-52.36- 101.74-40.5750.99
Solvency
Equity ratio-12.6 %-35.3 %-86.5 %-46.9 %-56.1 %
Gearing-0.1 %-13.9 %-5.5 %-7.6 %-57.9 %
Relative net indebtedness %
Liquidity
Quick ratio- 237.23.32.6-0.70.6
Current ratio- 246.48.12.92.81.3
Cash and cash equivalents92.5661.7228.81130.59103.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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