RI 140 Balle ApS — Credit Rating and Financial Key Figures

CVR number: 39680548
Kirkevej 4, 6960 Hvide Sande
Free credit report Annual report

Company information

Official name
RI 140 Balle ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About RI 140 Balle ApS

RI 140 Balle ApS (CVR number: 39680548) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1150.4 kDKK in 2024. The operating profit was 223.2 kDKK, while net earnings were 173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RI 140 Balle ApS's liquidity measured by quick ratio was 5.6 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 profit951.50932.871 030.481 474.661 150.37
EBIT51.6121.7783.71452.57223.19
Net earnings25.767.2859.28352.53173.13
Shareholders equity total5 118.545 012.824 957.705 192.435 243.56
Balance sheet total (assets)6 492.166 148.196 161.696 553.696 546.67
Net debt-1 224.58-1 058.57-1 221.09-1 822.40-2 025.84
Profitability
EBIT-%
ROA0.8 %0.3 %1.4 %7.1 %3.6 %
ROE0.5 %0.1 %1.2 %6.9 %3.3 %
ROI0.8 %0.4 %1.4 %7.6 %3.8 %
Economic value added (EVA)- 269.08- 287.20- 233.2457.60- 134.22
Solvency
Equity ratio78.8 %81.5 %80.5 %79.2 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.95.85.14.65.6
Current ratio2.95.85.14.65.6
Cash and cash equivalents1 224.581 058.571 221.091 822.402 025.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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