Riff Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42809101
Lystrupvej 1, 2700 Brønshøj

Company information

Official name
Riff Invest ApS
Established
2021
Company form
Private limited company
Industry

About Riff Invest ApS

Riff Invest ApS (CVR number: 42809101) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 92.3 % (EBIT: 0.1 mDKK), while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Riff Invest ApS's liquidity measured by quick ratio was 1.5 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 sales100.00100.00
Gross profit95.7492.25
EBIT95.7492.25
Net earnings96.7092.03
Shareholders equity total1 450.681 547.371 521.61
Balance sheet total (assets)1 471.531 617.501 672.77
Net debt-30.73-68.67
Profitability
EBIT-%95.7 %92.3 %
ROA6.2 %5.6 %
ROE6.5 %6.0 %
ROI6.2 %5.7 %
Economic value added (EVA)23.8013.29
Solvency
Equity ratio98.6 %95.7 %91.0 %
Gearing4.5 %4.6 %
Relative net indebtedness %-30.7 %12.8 %
Liquidity
Quick ratio1.02.41.5
Current ratio1.02.41.5
Cash and cash equivalents100.86138.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %96.7 %70.9 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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