Rie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rie ApS
Rie ApS (CVR number: 37680125) is a company from DRAGØR. The company recorded a gross profit of -61.7 kDKK in 2020. The operating profit was -61.7 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rie ApS's liquidity measured by quick ratio was 2.1 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.17 | -8.60 | -8.56 | -7.75 | -61.72 |
EBIT | -11.17 | -8.60 | -8.56 | -7.75 | -61.72 |
Net earnings | 196.83 | -17.33 | 65.11 | 1 311.97 | -5.87 |
Shareholders equity total | 847.68 | 778.65 | 790.86 | 2 048.84 | 442.96 |
Balance sheet total (assets) | 943.82 | 854.66 | 946.23 | 2 195.36 | 591.18 |
Net debt | 88.14 | - 105.68 | -94.83 | -1 852.11 | - 295.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | -1.9 % | 7.5 % | 83.9 % | 0.0 % |
ROE | 23.2 % | -2.1 % | 8.3 % | 92.4 % | -0.5 % |
ROI | 20.8 % | -2.0 % | 8.2 % | 91.7 % | 0.0 % |
Economic value added (EVA) | -8.71 | 4.07 | -1.67 | 5.66 | -58.15 |
Solvency | |||||
Equity ratio | 89.8 % | 91.1 % | 83.6 % | 93.3 % | 74.9 % |
Gearing | 10.4 % | 3.9 % | 4.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.1 | 1.1 | 12.7 | 2.1 |
Current ratio | 0.9 | 2.1 | 1.1 | 12.7 | 2.1 |
Cash and cash equivalents | 135.95 | 127.92 | 1 852.11 | 295.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BB |
Variable visualization
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