RI3 GRUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 34904642
Toldbodgade 4, 6960 Hvide Sande

Company information

Official name
RI3 GRUNDE ApS
Established
2012
Company form
Private limited company
Industry

About RI3 GRUNDE ApS

RI3 GRUNDE ApS (CVR number: 34904642) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RI3 GRUNDE ApS's liquidity measured by quick ratio was 63.6 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 profit-30.53-20.79-19.54-19.28-14.77
EBIT-30.53-20.79-19.54-19.28-14.77
Net earnings-5.589.1514.2215.7430.72
Shareholders equity total3 538.043 547.193 561.413 577.153 607.87
Balance sheet total (assets)3 555.543 563.773 580.423 595.603 630.54
Net debt- 538.87- 112.82-93.72-73.48-58.87
Profitability
EBIT-%
ROA-0.1 %0.4 %0.5 %0.6 %1.1 %
ROE-0.2 %0.3 %0.4 %0.4 %0.9 %
ROI-0.1 %0.4 %0.5 %0.6 %1.1 %
Economic value added (EVA)- 201.88- 194.00- 193.48- 194.00- 191.27
Solvency
Equity ratio99.5 %99.5 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.082.973.176.263.6
Current ratio203.2214.9188.3195.0160.2
Cash and cash equivalents538.87112.8293.7273.4858.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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