R I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10119162
Ved Kysten 19, Vemmingbund 6310 Broager

Credit rating

Company information

Official name
R I HOLDING ApS
Established
2003
Domicile
Vemmingbund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 681.701 172.23-1 375.261 966.351 485.85
Shareholders equity total15 602.5216 718.2515 343.0017 309.3517 495.20
Balance sheet total (assets)15 684.8116 847.2317 124.6217 829.7218 389.19
Net debt-9 149.94-13 346.12-15 315.04-17 330.48-18 317.00
Profitability
EBIT-%
ROA12.3 %8.2 %-1.9 %12.0 %10.2 %
ROE11.4 %7.3 %-8.6 %12.0 %8.5 %
ROI12.3 %8.3 %-1.9 %12.1 %10.5 %
Economic value added (EVA)- 255.95- 299.40- 563.9478.39-1.95
Solvency
Equity ratio99.5 %99.2 %89.6 %97.1 %95.1 %
Gearing0.0 %11.4 %2.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio180.7127.09.634.320.6
Current ratio180.7127.09.634.320.6
Cash and cash equivalents9 152.7713 346.1217 071.6617 754.6118 389.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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