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

CVR number: 33243693
Lombardigade 1, 2300 København S
riaz@room1006.dk
tel: 27141618
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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 -66.8 kDKK in 2024. The operating profit was -66.8 kDKK, while net earnings were -1307 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 9.8 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 profit367.88-40.95-36.24-43.40-66.80
EBIT-56.07- 274.39-36.90-43.40-66.80
Net earnings2 903.945 803.465 096.448 478.89-1 306.95
Shareholders equity total5 449.8911 253.3415 007.5023 076.4422 873.27
Balance sheet total (assets)11 779.4617 863.8422 163.0023 566.7023 475.85
Net debt- 615.57746.575 826.89- 949.20-1 043.43
Profitability
EBIT-%
ROA51.7 %43.1 %29.8 %38.3 %-5.2 %
ROE72.6 %69.5 %38.8 %44.5 %-5.7 %
ROI94.6 %64.8 %33.6 %38.4 %-5.3 %
Economic value added (EVA)- 286.55- 587.87- 712.74-1 152.92-1 249.23
Solvency
Equity ratio46.3 %63.0 %67.7 %97.9 %97.4 %
Gearing14.5 %19.5 %47.1 %2.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.211.19.8
Current ratio0.30.20.211.19.8
Cash and cash equivalents1 403.991 445.511 245.631 403.721 396.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-5.23%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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