Riddenbyaz ApS — Credit Rating and Financial Key Figures

CVR number: 39189054
Høveltevej 65, 3460 Birkerød

Company information

Official name
Riddenbyaz ApS
Established
2017
Company form
Private limited company
Industry

About Riddenbyaz ApS

Riddenbyaz ApS (CVR number: 39189054) is a company from FURESØ. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Riddenbyaz ApS's liquidity measured by quick ratio was 77.8 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 profit-3.00-19.00-18.00-21.00-15.00
EBIT-3.00-19.00-18.00-21.00-15.00
Net earnings2 503.0048 652.00-6 750.0022 937.0034 262.00
Shareholders equity total223 994.00268 153.00260 811.00281 262.00308 403.00
Balance sheet total (assets)224 020.00268 199.00260 875.00281 268.00308 409.00
Net debt23.00- 472.00- 467.00
Profitability
EBIT-%
ROA1.1 %19.8 %-2.6 %8.5 %11.6 %
ROE1.1 %19.8 %-2.6 %8.5 %11.6 %
ROI1.1 %19.8 %-2.6 %8.5 %11.6 %
Economic value added (EVA)-11 245.99-11 273.85-13 496.69-13 126.75-14 148.42
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.178.777.8
Current ratio0.10.178.777.8
Cash and cash equivalents472.00467.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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