RIHA ApS — Credit Rating and Financial Key Figures

CVR number: 40533893
Gl Kongevej 1, 6920 Videbæk
kontor.riha@gmail.com

Company information

Official name
RIHA ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About RIHA ApS

RIHA ApS (CVR number: 40533893) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 227.8 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were 112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIHA ApS's liquidity measured by quick ratio was 12.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 979.812 314.374 241.65190.81227.75
EBIT141.65628.803 148.62-79.40-41.50
Net earnings94.87481.502 432.5320.89112.53
Shareholders equity total3 036.033 404.535 722.675 625.765 616.29
Balance sheet total (assets)4 880.085 821.286 581.726 292.026 440.06
Net debt389.171 025.77- 840.79- 554.77- 582.53
Profitability
EBIT-%
ROA3.0 %11.9 %51.2 %0.5 %3.2 %
ROE3.2 %15.0 %53.3 %0.4 %2.0 %
ROI3.4 %14.3 %57.1 %0.5 %3.3 %
Economic value added (EVA)- 104.83281.022 213.82- 374.66- 337.87
Solvency
Equity ratio62.2 %58.5 %86.9 %89.4 %87.2 %
Gearing22.9 %30.1 %9.7 %9.4 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.214.229.112.1
Current ratio1.21.214.229.112.1
Cash and cash equivalents307.381 394.231 082.871 211.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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