RI Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 38644025
Flemmingvej 25, 8762 Flemming

Credit rating

Company information

Official name
RI Maskinservice ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About RI Maskinservice ApS

RI Maskinservice ApS (CVR number: 38644025) is a company from HEDENSTED. The company recorded a gross profit of 3767.4 kDKK in 2024. The operating profit was 1829.9 kDKK, while net earnings were 1425.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. RI Maskinservice ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit858.311 920.413 114.773 360.493 767.42
EBIT346.56860.121 463.611 521.421 829.89
Net earnings279.57693.391 161.651 209.411 425.82
Shareholders equity total2 517.463 100.254 148.902 108.322 434.13
Balance sheet total (assets)3 320.614 101.185 166.433 276.733 903.51
Net debt- 156.32- 310.22-1 257.98-1 457.80- 980.36
Profitability
EBIT-%
ROA10.7 %24.1 %32.3 %37.0 %51.1 %
ROE11.5 %24.7 %32.0 %38.7 %62.8 %
ROI12.5 %30.4 %40.2 %48.7 %78.7 %
Economic value added (EVA)143.50555.841 003.161 041.231 237.07
Solvency
Equity ratio75.8 %75.6 %80.3 %64.3 %62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.34.41.91.9
Current ratio3.93.94.82.22.3
Cash and cash equivalents156.32310.221 257.981 457.80980.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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