Riipod. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Riipod. ApS
Riipod. ApS (CVR number: 40074465) is a company from HADERSLEV. The company recorded a gross profit of 83.5 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Riipod. ApS's liquidity measured by quick ratio was 1.6 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 | -16.21 | -4.43 | -1.32 | -3.27 | 83.52 |
EBIT | -16.21 | -4.43 | -1.32 | -3.27 | -2.67 |
Net earnings | -16.23 | -4.47 | -3.24 | -3.46 | -3.75 |
Shareholders equity total | 33.77 | 29.30 | 26.05 | 22.59 | 18.84 |
Balance sheet total (assets) | 33.77 | 29.30 | 26.99 | 22.59 | 48.91 |
Net debt | -33.13 | -28.52 | -26.99 | -12.60 | -26.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -48.0 % | -14.0 % | -4.7 % | -13.2 % | -7.5 % |
ROE | -48.1 % | -14.2 % | -11.7 % | -14.2 % | -18.1 % |
ROI | -48.0 % | -14.0 % | -4.8 % | -13.4 % | -12.9 % |
Economic value added (EVA) | -16.21 | -4.46 | -1.36 | -3.22 | -3.18 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 96.5 % | 100.0 % | 38.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.9 | 1.6 | |||
Current ratio | 28.9 | 1.6 | |||
Cash and cash equivalents | 33.13 | 28.52 | 26.99 | 12.60 | 26.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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