Rieks Construction Aps — Credit Rating and Financial Key Figures

CVR number: 37827738
Hovedgaden 19, 4261 Dalmose
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Credit rating

Company information

Official name
Rieks Construction Aps
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Rieks Construction Aps

Rieks Construction Aps (CVR number: 37827738) is a company from SLAGELSE. The company recorded a gross profit of 2238.3 kDKK in 2024. The operating profit was -590.9 kDKK, while net earnings were -688.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 0.4 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 profit901.78844.751 685.122 895.562 238.30
EBIT199.32217.66537.29611.98- 590.93
Net earnings169.54157.16406.41451.43- 688.40
Shareholders equity total767.41924.571 330.981 782.411 094.01
Balance sheet total (assets)2 129.111 961.842 954.163 653.812 632.71
Net debt95.54115.7279.09- 454.30344.96
Profitability
EBIT-%
ROA14.5 %11.2 %22.2 %18.9 %-18.2 %
ROE33.7 %18.6 %36.0 %29.0 %-47.9 %
ROI29.6 %19.2 %35.7 %31.1 %-30.0 %
Economic value added (EVA)128.28115.44353.40398.54- 693.56
Solvency
Equity ratio36.0 %47.1 %45.1 %54.6 %41.6 %
Gearing38.0 %38.9 %31.0 %25.5 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.71.40.4
Current ratio1.11.31.51.61.3
Cash and cash equivalents195.77243.84333.02908.62128.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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