RIGAS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIGAS INVEST ApS
RIGAS INVEST ApS (CVR number: 87238814) is a company from GENTOFTE. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was 18.1 mDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIGAS INVEST ApS's liquidity measured by quick ratio was 2858.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.00 | -34.00 | -33.00 | -31.00 | -39.69 |
| EBIT | 50 727.00 | 58 889.00 | -2 872.00 | 7 455.00 | 18 126.01 |
| Net earnings | 51 096.00 | 58 804.00 | -2 765.00 | 7 433.00 | 18 175.03 |
| Shareholders equity total | 249 415.07 | 308 218.64 | 304 453.93 | 311 886.55 | 330 061.57 |
| Balance sheet total (assets) | 251 747.00 | 308 505.00 | 304 499.00 | 311 912.00 | 330 091.57 |
| Net debt | - 799.00 | -4 304.00 | -5 069.00 | -2 380.00 | -3 984.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.1 % | 42.1 % | -1.9 % | 4.9 % | 11.3 % |
| ROE | 22.8 % | 21.1 % | -0.9 % | 2.4 % | 5.7 % |
| ROI | 45.1 % | 42.1 % | -1.9 % | 4.9 % | 11.3 % |
| Economic value added (EVA) | 29 596.27 | 33 264.43 | -17 743.49 | -9 473.05 | -1 534.04 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.9 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | 0.9 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 33.5 | 275.9 | 1 794.7 | 3 326.4 | 2 858.2 |
| Current ratio | 33.5 | 275.9 | 1 794.7 | 3 326.4 | 2 858.2 |
| Cash and cash equivalents | 3 106.00 | 4 562.00 | 5 069.00 | 2 380.00 | 3 984.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.