RIGAS INVEST ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.00-34.00-33.00-31.00-39.69
EBIT50 727.0058 889.00-2 872.007 455.0018 126.01
Net earnings51 096.0058 804.00-2 765.007 433.0018 175.03
Shareholders equity total249 415.07308 218.64304 453.93311 886.55330 061.57
Balance sheet total (assets)251 747.00308 505.00304 499.00311 912.00330 091.57
Net debt- 799.00-4 304.00-5 069.00-2 380.00-3 984.60
Profitability
EBIT-%
ROA45.1 %42.1 %-1.9 %4.9 %11.3 %
ROE22.8 %21.1 %-0.9 %2.4 %5.7 %
ROI45.1 %42.1 %-1.9 %4.9 %11.3 %
Economic value added (EVA)29 596.2733 264.43-17 743.49-9 473.05-1 534.04
Solvency
Equity ratio99.1 %99.9 %100.0 %100.0 %100.0 %
Gearing0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.5275.91 794.73 326.42 858.2
Current ratio33.5275.91 794.73 326.42 858.2
Cash and cash equivalents3 106.004 562.005 069.002 380.003 984.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-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

Companies in the same industry

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