Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Rieker Sko Århus ApS — Credit Rating and Financial Key Figures

CVR number: 41508116
Nørregade 45, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
Rieker Sko Århus ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Rieker Sko Århus ApS

Rieker Sko Århus ApS (CVR number: 41508116) is a company from HOLSTEBRO. The company recorded a gross profit of 707.9 kDKK in 2024. The operating profit was 154.4 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Rieker Sko Århus ApS's liquidity measured by quick ratio was 1.6 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 profit550.70987.43850.13763.50707.86
EBIT64.23477.81325.69237.49154.44
Net earnings75.23383.62275.74199.93120.31
Shareholders equity total179.23562.86838.59788.53733.84
Balance sheet total (assets)1 185.341 070.191 234.691 157.691 162.96
Net debt- 263.06- 481.87- 326.92- 132.23- 139.05
Profitability
EBIT-%
ROA9.1 %45.6 %32.4 %22.5 %13.4 %
ROE42.0 %103.4 %39.4 %24.6 %15.8 %
ROI21.5 %94.7 %52.5 %33.1 %20.4 %
Economic value added (EVA)48.69337.98213.41139.3380.84
Solvency
Equity ratio15.2 %52.9 %68.2 %68.1 %63.1 %
Gearing178.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.22.41.6
Current ratio0.91.82.83.02.7
Cash and cash equivalents582.49501.87326.92132.23139.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-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.