Ridski ApS — Credit Rating and Financial Key Figures

CVR number: 37819379
Viemosevej 4, 8260 Viby J

Credit rating

Company information

Official name
Ridski ApS
Established
2016
Company form
Private limited company
Industry

About Ridski ApS

Ridski ApS (CVR number: 37819379) is a company from AARHUS. The company recorded a gross profit of 210.9 kDKK in 2024. The operating profit was 210.9 kDKK, while net earnings were 173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ridski ApS's liquidity measured by quick ratio was 12.8 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 profit110.57119.7286.31240.74210.88
EBIT110.57119.7286.31240.74210.88
Net earnings86.2693.3966.72188.41173.53
Shareholders equity total202.75296.14362.86551.27724.80
Balance sheet total (assets)249.90314.35384.24591.22786.10
Net debt- 249.90- 314.35- 384.24- 568.10- 763.26
Profitability
EBIT-%
ROA51.2 %42.4 %25.0 %49.5 %32.3 %
ROE46.7 %37.4 %20.2 %41.2 %27.2 %
ROI59.9 %48.0 %26.5 %52.9 %34.9 %
Economic value added (EVA)89.0495.7668.25188.86165.34
Solvency
Equity ratio81.1 %94.2 %94.4 %93.2 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.317.318.014.812.8
Current ratio5.317.318.014.812.8
Cash and cash equivalents249.90314.35384.24568.10763.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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