Riff Skilte ApS — Credit Rating and Financial Key Figures

CVR number: 42495603
Håndværkervej 54, 4000 Roskilde

Credit rating

Company information

Official name
Riff Skilte ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Riff Skilte ApS

Riff Skilte ApS (CVR number: 42495603) is a company from ROSKILDE. The company recorded a gross profit of 1719.6 kDKK in 2023. The operating profit was 383.8 kDKK, while net earnings were 283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Riff Skilte ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 382.531 481.191 719.63
EBIT158.48146.92383.81
Net earnings101.7994.55283.19
Shareholders equity total1 552.471 547.021 730.21
Balance sheet total (assets)2 890.602 883.283 160.54
Net debt714.51612.26189.65
Profitability
EBIT-%
ROA5.5 %5.2 %12.8 %
ROE6.6 %6.1 %17.3 %
ROI6.2 %5.9 %15.1 %
Economic value added (EVA)122.41-16.74171.89
Solvency
Equity ratio53.7 %53.7 %54.7 %
Gearing46.0 %43.5 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.3
Current ratio0.91.01.4
Cash and cash equivalents0.0160.75441.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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