Rieck Inkasso ApS — Credit Rating and Financial Key Figures

CVR number: 41645369
Østergade 4, 8370 Hadsten
kontakt@rieck-inkasso.dk
tel: 53530908
https://www.revision-plus.dk/inkassoabonnement/

Credit rating

Company information

Official name
Rieck Inkasso ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Rieck Inkasso ApS

Rieck Inkasso ApS (CVR number: 41645369) is a company from FAVRSKOV. The company recorded a gross profit of 621.1 kDKK in 2023. The operating profit was -352.9 kDKK, while net earnings were -291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53 %, which can be considered poor and Return on Equity (ROE) was -74.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -138.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rieck Inkasso ApS's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit14.92390.88621.08
EBIT14.92- 211.25- 352.92
Net earnings11.64- 177.95- 291.85
Shareholders equity total51.64- 126.32- 418.16
Balance sheet total (assets)61.64149.68637.94
Net debt-21.9484.13- 293.96
Profitability
EBIT-%
ROA24.2 %-125.1 %-53.0 %
ROE22.5 %-176.8 %-74.1 %
ROI28.9 %-208.9 %-220.5 %
Economic value added (EVA)11.66- 166.62- 266.38
Solvency
Equity ratio83.8 %-54.2 %-138.7 %
Gearing-119.3 %-40.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.10.52.0
Current ratio9.10.50.6
Cash and cash equivalents21.9466.52463.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-53.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-138.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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