RIGGERNE ApS

CVR number: 32057012
Islandsvej 11 B, Tved 5700 Svendborg
fk@riggerne.com
tel: 65740625

Credit rating

Company information

Official name
RIGGERNE ApS
Personnel
6 persons
Established
2009
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RIGGERNE ApS

RIGGERNE ApS (CVR number: 32057012) is a company from SVENDBORG. The company recorded a gross profit of 1100.6 kDKK in 2023. The operating profit was 481.9 kDKK, while net earnings were 366.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. RIGGERNE ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit993.131 044.191 119.181 148.561 100.63
EBIT236.79106.70241.159.41481.93
Net earnings183.9679.29188.162.49366.23
Shareholders equity total750.06829.351 017.511 020.001 386.22
Balance sheet total (assets)1 310.561 945.232 347.972 277.242 673.34
Net debt25.66- 401.75- 477.61537.61410.07
Profitability
EBIT-%
ROA19.9 %6.7 %11.7 %0.7 %19.7 %
ROE28.0 %10.0 %20.4 %0.2 %30.4 %
ROI32.6 %13.4 %27.2 %1.2 %28.8 %
Economic value added (EVA)155.5544.90162.77-17.72325.15
Solvency
Equity ratio57.2 %42.6 %43.3 %44.8 %51.9 %
Gearing4.0 %54.3 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.50.30.2
Current ratio2.21.71.71.82.0
Cash and cash equivalents3.99401.75477.6116.1020.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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