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Riff Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42809101
Lystrupvej 1, 2700 Brønshøj
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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 0.6 mDKK in 2025, demonstrating a growth of 200 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.6 mDKK), while net earnings were 586.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales100.00100.00200.00600.00
Gross profit95.7492.25191.71584.39
EBIT95.7492.25191.71584.39
Net earnings96.7092.03187.90586.51
Shareholders equity total1 450.681 547.371 521.611 587.512 039.02
Balance sheet total (assets)1 471.531 617.501 672.771 852.572 301.04
Net debt-30.73-68.67- 119.41- 640.27
Profitability
EBIT-%95.7 %92.3 %95.9 %97.4 %
ROA6.2 %5.6 %10.9 %28.2 %
ROE6.5 %6.0 %12.1 %32.3 %
ROI6.2 %5.7 %11.7 %31.4 %
Economic value added (EVA)23.8013.29115.31503.16
Solvency
Equity ratio98.6 %95.7 %91.0 %85.7 %88.6 %
Gearing4.5 %4.6 %6.6 %
Relative net indebtedness %-30.7 %12.8 %20.2 %-63.0 %
Liquidity
Quick ratio1.02.41.51.53.2
Current ratio1.02.41.51.53.2
Cash and cash equivalents100.86138.35224.65640.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %96.7 %70.9 %68.4 %31.5 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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