Rigsters ApS — Credit Rating and Financial Key Figures

CVR number: 40392408
Åbenrå 33, 1124 København K
Free credit report Annual report

Credit rating

Company information

Official name
Rigsters ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Rigsters ApS

Rigsters ApS (CVR number: 40392408) is a company from KØBENHAVN. The company recorded a gross profit of 2476.4 kDKK in 2024. The operating profit was -220.9 kDKK, while net earnings were -156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rigsters ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 364.353 789.803 256.694 010.772 476.36
EBIT2 317.942 126.651 490.111 480.28- 220.94
Net earnings1 914.221 746.311 220.001 196.30- 156.17
Shareholders equity total1 984.993 731.314 951.316 147.615 991.44
Balance sheet total (assets)2 786.624 777.506 464.027 539.997 561.00
Net debt- 202.82- 218.77- 448.56-1 548.75-67.87
Profitability
EBIT-%
ROA150.5 %56.2 %26.5 %21.1 %-2.9 %
ROE186.2 %61.1 %28.1 %21.6 %-2.6 %
ROI181.7 %61.8 %28.5 %22.2 %-3.0 %
Economic value added (EVA)1 910.971 632.011 000.27895.22- 524.28
Solvency
Equity ratio71.2 %78.1 %76.6 %81.5 %79.2 %
Gearing3.8 %2.0 %3.3 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.96.54.0
Current ratio2.04.13.38.55.4
Cash and cash equivalents278.93293.79609.571 576.8595.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.