Riaz 7865 ApS — Credit Rating and Financial Key Figures

CVR number: 39921162
Ingstrup Alle 10 B, 2770 Kastrup
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Company information

Official name
Riaz 7865 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit125.67844.01998.22944.73502.01
EBIT34.66172.26-1.4433.16-66.02
Net earnings27.03133.79-2.5725.91-65.91
Shareholders equity total28.03173.79171.22197.13131.23
Balance sheet total (assets)28.03359.50380.36420.50359.90
Net debt-28.03- 359.50- 380.36- 277.39- 252.57
Profitability
EBIT-%
ROA238.7 %88.9 %-0.4 %8.3 %-16.9 %
ROE186.2 %132.6 %-1.5 %14.1 %-40.1 %
ROI238.7 %170.7 %-0.8 %18.0 %-40.2 %
Economic value added (EVA)26.98132.44-10.1817.28-75.93
Solvency
Equity ratio100.0 %48.3 %45.0 %46.9 %36.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.21.1
Current ratio1.91.81.21.1
Cash and cash equivalents28.03359.50380.36277.39252.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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