Ridder-Nielsen Bureau ApS — Credit Rating and Financial Key Figures

CVR number: 44376393
Mosevej 25, 2860 Søborg

Company information

Official name
Ridder-Nielsen Bureau ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Ridder-Nielsen Bureau ApS

Ridder-Nielsen Bureau ApS (CVR number: 44376393) is a company from GLADSAXE. The company reported a net sales of 1.3 mDKK in 2024. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ridder-Nielsen Bureau ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales1 348.30
Gross profit1 134.17
EBIT6.03
Net earnings-3.07
Shareholders equity total36.93
Balance sheet total (assets)110.64
Net debt
Profitability
EBIT-%0.4 %
ROA5.4 %
ROE-8.3 %
ROI16.3 %
Economic value added (EVA)6.03
Solvency
Equity ratio33.4 %
Gearing
Relative net indebtedness %5.5 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)30.0
Net working capital %2.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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