RIGAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 87238814
Sponnecksvej 12, 2820 Gentofte
tel: 39760747

Company information

Official name
RIGAS INVEST ApS
Established
1979
Company form
Private limited company
Industry

About RIGAS INVEST ApS

RIGAS INVEST ApS (CVR number: 87238814) is a company from GENTOFTE. The company recorded a gross profit of -30.6 kDKK in 2023. The operating profit was 7455.3 kDKK, while net earnings were 7432.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. 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 3326.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.00-30.00-34.00-33.00-30.60
EBIT7 413.0050 727.0058 889.00-2 872.007 455.34
Net earnings7 296.0051 096.0058 804.00-2 765.007 432.62
Shareholders equity total198 319.00249 415.07308 218.64304 453.93311 886.55
Balance sheet total (assets)198 460.00251 747.00308 505.00304 499.00311 911.55
Net debt-4 726.00- 799.00-4 304.00-5 069.00-2 379.36
Profitability
EBIT-%
ROA7.6 %45.1 %42.1 %-1.9 %4.9 %
ROE3.7 %22.8 %21.1 %-0.9 %2.4 %
ROI7.6 %45.1 %42.1 %-1.9 %4.9 %
Economic value added (EVA)6 220.1740 629.9648 089.032 682.1310 364.94
Solvency
Equity ratio99.9 %99.1 %99.9 %100.0 %100.0 %
Gearing0.1 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio442.433.5275.91 794.73 326.4
Current ratio442.433.5275.91 794.73 326.4
Cash and cash equivalents4 842.003 106.004 562.005 069.002 379.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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