RI Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 38644025
Flemmingvej 25, 8762 Flemming
Free credit report Annual report

Credit rating

Company information

Official name
RI Maskinservice ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About RI Maskinservice ApS

RI Maskinservice ApS (CVR number: 38644025) is a company from HEDENSTED. The company recorded a gross profit of 4028.2 kDKK in 2025. The operating profit was 1975.5 kDKK, while net earnings were 1536.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 2.1 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
2024
2025
Volume
Net sales
Gross profit1 920.413 114.773 360.493 767.424 028.24
EBIT860.121 463.611 521.421 829.891 975.55
Net earnings693.391 161.651 209.411 425.821 536.40
Shareholders equity total3 100.254 148.902 108.322 434.132 470.53
Balance sheet total (assets)4 101.185 166.433 276.733 903.513 998.61
Net debt- 310.22-1 257.98-1 457.80- 980.36- 959.17
Profitability
EBIT-%
ROA24.1 %32.3 %37.0 %51.1 %50.8 %
ROE24.7 %32.0 %38.7 %62.8 %62.7 %
ROI30.4 %40.2 %48.7 %78.7 %80.9 %
Economic value added (EVA)539.25980.80972.261 317.791 414.94
Solvency
Equity ratio75.6 %80.3 %64.3 %62.4 %61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.41.91.92.1
Current ratio3.94.82.22.32.4
Cash and cash equivalents310.221 257.981 457.80980.36959.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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