Rigsters ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 364.35 | 3 789.80 | 3 256.69 | 4 010.77 | 2 476.36 |
EBIT | 2 317.94 | 2 126.65 | 1 490.11 | 1 480.28 | - 220.94 |
Net earnings | 1 914.22 | 1 746.31 | 1 220.00 | 1 196.30 | - 156.17 |
Shareholders equity total | 1 984.99 | 3 731.31 | 4 951.31 | 6 147.61 | 5 991.44 |
Balance sheet total (assets) | 2 786.62 | 4 777.50 | 6 464.02 | 7 539.99 | 7 561.00 |
Net debt | - 202.82 | - 218.77 | - 448.56 | -1 548.75 | -67.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 150.5 % | 56.2 % | 26.5 % | 21.1 % | -2.9 % |
ROE | 186.2 % | 61.1 % | 28.1 % | 21.6 % | -2.6 % |
ROI | 181.7 % | 61.8 % | 28.5 % | 22.2 % | -3.0 % |
Economic value added (EVA) | 1 910.97 | 1 632.01 | 1 000.27 | 895.22 | - 524.28 |
Solvency | |||||
Equity ratio | 71.2 % | 78.1 % | 76.6 % | 81.5 % | 79.2 % |
Gearing | 3.8 % | 2.0 % | 3.3 % | 0.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.6 | 2.9 | 6.5 | 4.0 |
Current ratio | 2.0 | 4.1 | 3.3 | 8.5 | 5.4 |
Cash and cash equivalents | 278.93 | 293.79 | 609.57 | 1 576.85 | 95.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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