Rigel Transport & Handel ApS — Credit Rating and Financial Key Figures

CVR number: 37180025
Vesterrisvej 117, Østerbølle 9620 Aalestrup
rigel@rigeltransport.dk
tel: 20838568
Free credit report Annual report

Company information

Official name
Rigel Transport & Handel ApS
Established
2015
Domicile
Østerbølle
Company form
Private limited company
Industry

About Rigel Transport & Handel ApS

Rigel Transport & Handel ApS (CVR number: 37180025) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 352.4 kDKK in 2024. The operating profit was 315.9 kDKK, while net earnings were 315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rigel Transport & Handel ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales126.3124.22
Gross profit-46.78-3.08-93.854.61352.36
EBIT-50.54-51.44- 113.86-13.02315.94
Net earnings-31.47-51.45- 114.04-26.02315.94
Shareholders equity total- 290.70- 342.15- 456.19- 482.21- 166.27
Balance sheet total (assets)428.92373.73309.98717.70592.25
Net debt663.21666.90630.88151.78339.00
Profitability
EBIT-%-40.0 %-212.4 %
ROA-7.1 %-7.2 %-15.4 %-1.3 %32.3 %
ROE-7.2 %-12.8 %-33.4 %-5.1 %48.2 %
ROI-7.5 %-7.7 %-17.0 %-2.0 %47.8 %
Economic value added (EVA)-51.85-70.30- 130.54-19.79306.93
Solvency
Equity ratio-40.4 %-47.8 %-59.5 %-40.2 %-21.9 %
Gearing-229.1 %-197.0 %-146.0 %-137.2 %-397.9 %
Relative net indebtedness %567.6 %2927.3 %
Liquidity
Quick ratio0.20.20.30.50.6
Current ratio0.20.20.30.50.6
Cash and cash equivalents2.717.0135.24509.81322.59
Capital use efficiency
Trade debtors turnover (days)81.7476.7
Net working capital %-443.4 %-2325.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.