RidersClub ApS — Credit Rating and Financial Key Figures

CVR number: 36444665
Råsøvej 23, 4160 Herlufmagle

Company information

Official name
RidersClub ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About RidersClub ApS

RidersClub ApS (CVR number: 36444665) is a company from NÆSTVED. The company recorded a gross profit of 42.9 kDKK in 2024. The operating profit was 42.9 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RidersClub ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit163.28-67.57205.44- 196.8542.86
EBIT- 232.86- 469.9991.36- 196.8542.86
Net earnings- 210.33- 495.67- 679.51- 288.93-47.33
Shareholders equity total-2 114.47-2 610.14-3 289.66-3 578.59-3 625.92
Balance sheet total (assets)2 889.092 887.572 116.921 812.421 674.38
Net debt4 649.815 019.811 533.311 502.071 434.42
Profitability
EBIT-%
ROA-4.7 %-8.9 %1.7 %-3.6 %0.8 %
ROE-7.2 %-17.2 %-27.2 %-14.7 %-2.7 %
ROI-5.1 %-9.6 %2.8 %-12.9 %2.9 %
Economic value added (EVA)- 308.90- 579.28-56.56- 108.89146.37
Solvency
Equity ratio-42.3 %-47.5 %-60.8 %-66.4 %-68.4 %
Gearing-220.0 %-192.6 %-46.8 %-42.4 %-39.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.00.10.0
Current ratio0.51.40.41.21.1
Cash and cash equivalents2.226.635.8216.663.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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