R I HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R I HOLDING ApS
R I HOLDING ApS (CVR number: 10119162) is a company from SØNDERBORG. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 1485.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R I HOLDING ApS's liquidity measured by quick ratio was 20.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 107.42 | -18.06 | -93.16 | -8.95 | -30.38 |
EBIT | - 107.42 | -18.06 | - 435.75 | -8.95 | -30.38 |
Net earnings | 1 681.70 | 1 172.23 | -1 375.26 | 1 966.35 | 1 485.85 |
Shareholders equity total | 15 602.52 | 16 718.25 | 15 343.00 | 17 309.35 | 17 495.20 |
Balance sheet total (assets) | 15 684.81 | 16 847.23 | 17 124.62 | 17 829.72 | 18 389.19 |
Net debt | -9 149.94 | -13 346.12 | -15 315.04 | -17 330.48 | -18 317.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 8.2 % | -1.9 % | 12.0 % | 10.2 % |
ROE | 11.4 % | 7.3 % | -8.6 % | 12.0 % | 8.5 % |
ROI | 12.3 % | 8.3 % | -1.9 % | 12.1 % | 10.5 % |
Economic value added (EVA) | - 255.95 | - 299.40 | - 563.94 | 78.39 | -1.95 |
Solvency | |||||
Equity ratio | 99.5 % | 99.2 % | 89.6 % | 97.1 % | 95.1 % |
Gearing | 0.0 % | 11.4 % | 2.5 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 180.7 | 127.0 | 9.6 | 34.3 | 20.6 |
Current ratio | 180.7 | 127.0 | 9.6 | 34.3 | 20.6 |
Cash and cash equivalents | 9 152.77 | 13 346.12 | 17 071.66 | 17 754.61 | 18 389.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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