Rigsters ApS — Credit Rating and Financial Key Figures

CVR number: 40392408
Åbenrå 33, 1124 København K

Credit rating

Company information

Official name
Rigsters ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Rigsters ApS

Rigsters ApS (CVR number: 40392408) is a company from KØBENHAVN. The company recorded a gross profit of 4010.8 kDKK in 2023. The operating profit was 1480.3 kDKK, while net earnings were 1196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rigsters ApS's liquidity measured by quick ratio was 6.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit109.103 364.353 789.803 256.694 010.77
EBIT90.602 317.942 126.651 490.111 480.28
Net earnings70.671 914.221 746.311 220.001 196.30
Shareholders equity total70.771 984.993 731.314 951.316 147.61
Balance sheet total (assets)293.472 786.624 777.506 464.027 539.99
Net debt- 107.08- 202.82- 218.77- 448.56-1 548.75
Profitability
EBIT-%
ROA30.9 %150.5 %56.2 %26.5 %21.1 %
ROE99.9 %186.2 %61.1 %28.1 %21.6 %
ROI74.9 %181.7 %61.8 %28.5 %22.2 %
Economic value added (EVA)70.671 921.401 735.791 173.831 178.86
Solvency
Equity ratio24.1 %71.2 %78.1 %76.6 %81.5 %
Gearing71.0 %3.8 %2.0 %3.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.02.62.96.5
Current ratio1.12.04.13.38.5
Cash and cash equivalents157.33278.93293.79609.571 576.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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