Rie D. Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 174.72 | 143.80 | 173.15 | 212.41 | 105.17 |
EBIT | 3.78 | -31.90 | 35.57 | 88.81 | -19.90 |
Net earnings | 0.60 | -28.10 | 26.94 | 66.98 | -17.27 |
Shareholders equity total | 53.01 | 24.91 | 51.86 | 118.84 | 101.57 |
Balance sheet total (assets) | 118.99 | 52.86 | 77.13 | 185.39 | 149.99 |
Net debt | - 118.24 | -33.55 | -43.87 | - 104.48 | -72.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | -37.1 % | 54.7 % | 67.7 % | -11.7 % |
ROE | 1.1 % | -72.1 % | 70.2 % | 78.5 % | -15.7 % |
ROI | 7.1 % | -81.9 % | 92.7 % | 104.1 % | -17.8 % |
Economic value added (EVA) | 3.78 | -22.08 | 28.16 | 68.39 | -16.61 |
Solvency | |||||
Equity ratio | 44.6 % | 47.1 % | 67.2 % | 64.1 % | 67.7 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 2.1 | 2.0 | 2.0 |
Current ratio | 1.8 | 1.9 | 2.1 | 2.0 | 2.0 |
Cash and cash equivalents | 118.24 | 33.55 | 43.87 | 104.48 | 73.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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