RIDEHALLEN ApS — Credit Rating and Financial Key Figures

CVR number: 28293380
Gl Ringstedvej 61, 4300 Holbæk
tel: 70301006

Company information

Official name
RIDEHALLEN ApS
Established
2004
Company form
Private limited company
Industry

About RIDEHALLEN ApS

RIDEHALLEN ApS (CVR number: 28293380) is a company from HOLBÆK. The company recorded a gross profit of 670 kDKK in 2023. The operating profit was 670 kDKK, while net earnings were 364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIDEHALLEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit82.36970.08912.452 133.47670.04
EBIT124.80970.08912.453 670.86670.04
Net earnings677.432 141.64729.031 794.17364.06
Shareholders equity total5 394.777 536.418 265.4410 059.6110 423.67
Balance sheet total (assets)13 302.5814 611.6214 712.6115 414.2615 258.95
Net debt7 029.935 656.395 329.864 082.393 943.60
Profitability
EBIT-%
ROA1.0 %7.0 %6.2 %24.4 %4.4 %
ROE13.4 %33.1 %9.2 %19.6 %3.6 %
ROI1.1 %7.5 %6.7 %25.9 %4.6 %
Economic value added (EVA)- 479.54113.03226.682 700.10- 138.27
Solvency
Equity ratio40.6 %51.6 %56.3 %65.3 %68.3 %
Gearing130.3 %80.5 %67.0 %44.3 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.12.31.31.5
Current ratio1.12.12.31.31.5
Cash and cash equivalents409.41207.02375.57383.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.