RICEMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 31254140
Hausergade 38, 1128 København K

Credit rating

Company information

Official name
RICEMARKED ApS
Personnel
13 persons
Established
2008
Company form
Private limited company
Industry

About RICEMARKED ApS

RICEMARKED ApS (CVR number: 31254140) is a company from KØBENHAVN. The company recorded a gross profit of 2168.1 kDKK in 2022. The operating profit was -45.8 kDKK, while net earnings were 107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RICEMARKED ApS's liquidity measured by quick ratio was 18.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 774.154 076.612 911.612 139.152 168.10
EBIT1 123.31465.05327.4534.31-45.81
Net earnings870.38352.72252.05159.63107.77
Shareholders equity total9 474.199 826.9110 078.9610 238.5910 346.36
Balance sheet total (assets)10 677.3810 759.4111 243.7111 073.2410 917.72
Net debt-1 135.51- 460.18- 126.02- 266.89- 571.03
Profitability
EBIT-%
ROA10.8 %4.3 %3.0 %1.9 %1.4 %
ROE9.6 %3.7 %2.5 %1.6 %1.0 %
ROI11.9 %4.8 %3.2 %2.1 %1.4 %
Economic value added (EVA)810.01-50.76- 210.88- 462.04- 521.70
Solvency
Equity ratio88.7 %91.3 %89.6 %92.5 %94.8 %
Gearing1.2 %1.1 %2.2 %2.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.511.19.213.018.7
Current ratio8.611.29.213.018.8
Cash and cash equivalents1 244.93569.59351.90565.99725.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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