Rie ApS — Credit Rating and Financial Key Figures

CVR number: 37680125
Krudttårnsvej 15, 2791 Dragør
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Company information

Official name
Rie ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings196.83-17.3365.111 311.97-5.87
Shareholders equity total847.68778.65790.862 048.84442.96
Balance sheet total (assets)943.82854.66946.232 195.36591.18
Net debt88.14- 105.68-94.83-1 852.11- 295.30
Profitability
EBIT-%
ROA20.6 %-1.9 %7.5 %83.9 %0.0 %
ROE23.2 %-2.1 %8.3 %92.4 %-0.5 %
ROI20.8 %-2.0 %8.2 %91.7 %0.0 %
Economic value added (EVA)-8.714.07-1.675.66-58.15
Solvency
Equity ratio89.8 %91.1 %83.6 %93.3 %74.9 %
Gearing10.4 %3.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.11.112.72.1
Current ratio0.92.11.112.72.1
Cash and cash equivalents135.95127.921 852.11295.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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