Rie D. Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39962462
Hovvejen 3, Ravnholt 8310 Tranbjerg J
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Company information

Official name
Rie D. Consult ApS
Personnel
1 person
Established
2018
Domicile
Ravnholt
Company form
Private limited company
Industry

About Rie D. Consult ApS

Rie D. Consult ApS (CVR number: 39962462) is a company from AARHUS. The company recorded a gross profit of 105.2 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Rie D. Consult ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit174.72143.80173.15212.41105.17
EBIT3.78-31.9035.5788.81-19.90
Net earnings0.60-28.1026.9466.98-17.27
Shareholders equity total53.0124.9151.86118.84101.57
Balance sheet total (assets)118.9952.8677.13185.39149.99
Net debt- 118.24-33.55-43.87- 104.48-72.64
Profitability
EBIT-%
ROA3.2 %-37.1 %54.7 %67.7 %-11.7 %
ROE1.1 %-72.1 %70.2 %78.5 %-15.7 %
ROI7.1 %-81.9 %92.7 %104.1 %-17.8 %
Economic value added (EVA)3.78-22.0828.1668.39-16.61
Solvency
Equity ratio44.6 %47.1 %67.2 %64.1 %67.7 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.12.02.0
Current ratio1.81.92.12.02.0
Cash and cash equivalents118.2433.5543.87104.4873.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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