Rishøjvej 4 ApS — Credit Rating and Financial Key Figures

Rishøjvej 4 ApS (CVR number: 40993878) is a company from ROSKILDE. The company recorded a gross profit of 265 kDKK in 2023. The operating profit was 166.3 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rishøjvej 4 ApS's liquidity measured by quick ratio was 1.5 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.