RIGTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28118929
Terp Skovvej 7, Terp 8860 Ulstrup

Credit rating

Company information

Official name
RIGTRUP HOLDING ApS
Personnel
2 persons
Established
2004
Domicile
Terp
Company form
Private limited company
Industry

About RIGTRUP HOLDING ApS

RIGTRUP HOLDING ApS (CVR number: 28118929) is a company from FAVRSKOV. The company recorded a gross profit of 73.4 kDKK in 2024. The operating profit was -524.5 kDKK, while net earnings were -140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. 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. RIGTRUP HOLDING ApS's liquidity measured by quick ratio was 8.6 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 profit109.83-70.91-47.05266.6873.36
EBIT- 404.45- 640.09- 725.47- 463.90- 524.54
Net earnings- 356.50- 165.52-1 092.95- 187.84- 140.54
Shareholders equity total10 178.929 900.398 693.048 387.407 974.86
Balance sheet total (assets)10 313.5010 269.869 379.308 646.558 410.13
Net debt-5 217.29-4 072.27-2 997.56-2 928.57-2 802.07
Profitability
EBIT-%
ROA-2.5 %-1.9 %-3.8 %-1.9 %-1.3 %
ROE-3.4 %-1.6 %-11.8 %-2.2 %-1.7 %
ROI-2.6 %-1.9 %-3.9 %-2.0 %-1.3 %
Economic value added (EVA)- 867.58- 998.37-1 073.60- 824.26- 841.42
Solvency
Equity ratio98.7 %96.4 %92.7 %97.0 %94.8 %
Gearing0.4 %2.4 %4.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio44.412.96.014.28.6
Current ratio44.412.96.014.28.6
Cash and cash equivalents5 257.744 313.903 385.912 928.573 005.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-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

Companies in the same industry

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