RIEDEL & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIEDEL & CO. ApS
RIEDEL & CO. ApS (CVR number: 14375104) is a company from HEDENSTED. The company recorded a gross profit of 516.4 kDKK in 2023. The operating profit was -168.8 kDKK, while net earnings were -140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIEDEL & CO. ApS's liquidity measured by quick ratio was 23.7 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 | -60.19 | 143.74 | 422.36 | 656.96 | 516.36 |
EBIT | -67.98 | - 318.39 | 394.74 | 134.30 | - 168.75 |
Net earnings | -59.39 | - 312.34 | 329.39 | 99.10 | - 140.80 |
Shareholders equity total | 2 528.84 | 1 916.49 | 2 189.38 | 2 138.48 | 1 940.48 |
Balance sheet total (assets) | 2 539.84 | 2 153.88 | 2 295.76 | 2 244.56 | 2 026.05 |
Net debt | -2 538.28 | -2 075.87 | -2 141.18 | -2 088.72 | -1 887.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -12.7 % | 15.9 % | 4.5 % | -5.3 % |
ROE | -2.3 % | -14.1 % | 16.0 % | 4.6 % | -6.9 % |
ROI | -2.3 % | -13.4 % | 17.2 % | 4.7 % | -5.6 % |
Economic value added (EVA) | -67.95 | - 317.92 | 402.75 | 131.88 | - 171.25 |
Solvency | |||||
Equity ratio | 99.6 % | 89.0 % | 95.4 % | 95.3 % | 95.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 230.8 | 9.1 | 21.6 | 21.2 | 23.7 |
Current ratio | 230.8 | 9.1 | 21.6 | 21.2 | 23.7 |
Cash and cash equivalents | 2 538.28 | 2 075.87 | 2 141.18 | 2 088.72 | 1 887.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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