R. RIAZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33243693
Lombardigade 1, 2300 København S
riaz@room1006.dk
tel: 27141618

Company information

Official name
R. RIAZ HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About R. RIAZ HOLDING ApS

R. RIAZ HOLDING ApS (CVR number: 33243693) is a company from KØBENHAVN. The company recorded a gross profit of -43.4 kDKK in 2023. The operating profit was -43.4 kDKK, while net earnings were 8478.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. RIAZ HOLDING ApS's liquidity measured by quick ratio was 11.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit987.48367.88-40.95-36.24-43.40
EBIT7.87-56.07- 274.39-36.90-43.40
Net earnings1 814.212 903.945 803.465 096.448 478.89
Shareholders equity total2 545.955 449.8911 253.3415 007.5023 076.44
Balance sheet total (assets)8 030.8011 779.4617 863.8422 163.0023 566.70
Net debt906.49- 615.57746.575 826.89- 949.20
Profitability
EBIT-%
ROA42.3 %51.7 %43.1 %29.8 %38.3 %
ROE110.7 %72.6 %69.5 %38.8 %44.5 %
ROI104.0 %94.6 %64.8 %33.6 %38.4 %
Economic value added (EVA)383.91330.73413.081 015.691 265.30
Solvency
Equity ratio31.7 %46.3 %63.0 %67.7 %97.9 %
Gearing80.2 %14.5 %19.5 %47.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.211.1
Current ratio0.50.30.20.211.1
Cash and cash equivalents1 134.181 403.991 445.511 245.631 403.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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