Rieks Construction Aps — Credit Rating and Financial Key Figures

CVR number: 37827738
Hovedgaden 19, 4261 Dalmose

Credit rating

Company information

Official name
Rieks Construction Aps
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Rieks Construction Aps

Rieks Construction Aps (CVR number: 37827738) is a company from SLAGELSE. The company recorded a gross profit of 2895.6 kDKK in 2023. The operating profit was 612 kDKK, while net earnings were 451.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rieks Construction Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit888.57901.78844.751 685.122 895.56
EBIT336.02199.32217.66537.29611.98
Net earnings257.91169.54157.16406.41451.43
Shareholders equity total237.87767.41924.571 330.981 782.41
Balance sheet total (assets)1 061.852 129.111 961.842 954.163 653.81
Net debt244.1595.54115.7279.09- 454.30
Profitability
EBIT-%
ROA36.7 %14.5 %11.2 %22.2 %18.9 %
ROE50.2 %33.7 %18.6 %36.0 %29.0 %
ROI78.6 %29.6 %19.2 %35.7 %31.1 %
Economic value added (EVA)264.31142.27140.65384.44436.61
Solvency
Equity ratio22.4 %36.0 %47.1 %45.1 %54.6 %
Gearing102.6 %38.0 %38.9 %31.0 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.60.71.4
Current ratio0.61.11.31.51.6
Cash and cash equivalents195.77243.84333.02908.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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