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RI3 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34904650
Toldbodgade 4 B, 6960 Hvide Sande
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Company information

Official name
RI3 EJENDOMME ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About RI3 EJENDOMME ApS

RI3 EJENDOMME ApS (CVR number: 34904650) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1500.7 kDKK in 2025. The operating profit was 1056.7 kDKK, while net earnings were 540.2 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 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RI3 EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 358.963 298.721 467.451 441.691 500.72
EBIT2 825.973 453.391 772.121 596.331 056.66
Net earnings1 941.032 396.271 156.14955.65540.23
Shareholders equity total5 235.486 631.757 787.896 343.546 883.77
Balance sheet total (assets)24 091.2126 406.2524 020.3324 314.6424 215.30
Net debt14 784.1411 878.5711 314.3113 691.2912 999.19
Profitability
EBIT-%
ROA11.8 %13.7 %7.0 %6.6 %4.4 %
ROE31.0 %40.4 %16.0 %13.5 %8.2 %
ROI12.0 %14.0 %7.3 %6.9 %4.5 %
Economic value added (EVA)1 041.181 508.3892.1494.80- 370.60
Solvency
Equity ratio21.7 %25.1 %32.4 %26.1 %28.4 %
Gearing282.4 %226.0 %146.0 %215.8 %190.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.10.10.1
Current ratio0.00.40.10.10.1
Cash and cash equivalents3 112.0252.19113.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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