@rie6000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About @rie6000 ApS
@rie6000 ApS (CVR number: 41390255) is a company from KOLDING. The company recorded a gross profit of 198.6 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. @rie6000 ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 197.69 | 339.45 | 264.27 | 190.15 | 198.57 |
EBIT | 97.69 | 65.16 | 59.43 | 45.60 | -1.77 |
Net earnings | 75.20 | 49.62 | 42.25 | 33.65 | 1.70 |
Shareholders equity total | 115.20 | 164.82 | 207.08 | 240.73 | 242.43 |
Balance sheet total (assets) | 278.57 | 266.18 | 347.04 | 333.98 | 297.20 |
Net debt | - 186.46 | - 182.94 | -30.29 | -42.24 | -82.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | 23.9 % | 19.4 % | 13.4 % | 1.0 % |
ROE | 65.3 % | 35.4 % | 22.7 % | 15.0 % | 0.7 % |
ROI | 84.8 % | 46.5 % | 32.0 % | 20.4 % | 1.3 % |
Economic value added (EVA) | 75.44 | 54.11 | 46.67 | 26.17 | -11.75 |
Solvency | |||||
Equity ratio | 41.4 % | 61.9 % | 59.7 % | 72.1 % | 81.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 0.3 | 1.0 | 1.9 |
Current ratio | 1.7 | 2.6 | 2.5 | 3.6 | 5.4 |
Cash and cash equivalents | 186.46 | 182.94 | 30.29 | 42.24 | 82.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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