Rieck Inkasso ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 14.92 | 390.88 | 621.08 |
EBIT | 14.92 | - 211.25 | - 352.92 |
Net earnings | 11.64 | - 177.95 | - 291.85 |
Shareholders equity total | 51.64 | - 126.32 | - 418.16 |
Balance sheet total (assets) | 61.64 | 149.68 | 637.94 |
Net debt | -21.94 | 84.13 | - 293.96 |
Profitability | |||
EBIT-% | |||
ROA | 24.2 % | -125.1 % | -53.0 % |
ROE | 22.5 % | -176.8 % | -74.1 % |
ROI | 28.9 % | -208.9 % | -220.5 % |
Economic value added (EVA) | 11.66 | - 166.62 | - 266.38 |
Solvency | |||
Equity ratio | 83.8 % | -54.2 % | -138.7 % |
Gearing | -119.3 % | -40.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.1 | 0.5 | 2.0 |
Current ratio | 9.1 | 0.5 | 0.6 |
Cash and cash equivalents | 21.94 | 66.52 | 463.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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