Riaz 7865 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Riaz 7865 ApS
Riaz 7865 ApS (CVR number: 39921162) is a company from TÅRNBY. The company recorded a gross profit of 502 kDKK in 2024. The operating profit was -66 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Riaz 7865 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 125.67 | 844.01 | 998.22 | 944.73 | 502.01 |
EBIT | 34.66 | 172.26 | -1.44 | 33.16 | -66.02 |
Net earnings | 27.03 | 133.79 | -2.57 | 25.91 | -65.91 |
Shareholders equity total | 28.03 | 173.79 | 171.22 | 197.13 | 131.23 |
Balance sheet total (assets) | 28.03 | 359.50 | 380.36 | 420.50 | 359.90 |
Net debt | -28.03 | - 359.50 | - 380.36 | - 277.39 | - 252.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 238.7 % | 88.9 % | -0.4 % | 8.3 % | -16.9 % |
ROE | 186.2 % | 132.6 % | -1.5 % | 14.1 % | -40.1 % |
ROI | 238.7 % | 170.7 % | -0.8 % | 18.0 % | -40.2 % |
Economic value added (EVA) | 26.98 | 132.44 | -10.18 | 17.28 | -75.93 |
Solvency | |||||
Equity ratio | 100.0 % | 48.3 % | 45.0 % | 46.9 % | 36.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.2 | 1.1 | |
Current ratio | 1.9 | 1.8 | 1.2 | 1.1 | |
Cash and cash equivalents | 28.03 | 359.50 | 380.36 | 277.39 | 252.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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