RIHO 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40178848
Rydbergsvej 2, 8920 Randers NV

Company information

Official name
RIHO 1 ApS
Established
2018
Company form
Private limited company
Industry

About RIHO 1 ApS

RIHO 1 ApS (CVR number: 40178848) is a company from RANDERS. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 1516.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIHO 1 ApS's liquidity measured by quick ratio was 3.3 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-3.88-4.00-4.19-5.63-4.59
EBIT-3.88-4.00-4.19-5.63-4.59
Net earnings959.811 006.181 883.001 266.401 516.87
Shareholders equity total37 000.5237 362.7038 385.7038 372.1137 294.98
Balance sheet total (assets)37 004.2737 377.3038 400.9338 392.1637 696.40
Net debt- 336.06- 673.98-1 203.07-1 046.94-1 315.14
Profitability
EBIT-%
ROA0.0 %2.7 %5.1 %3.4 %4.1 %
ROE2.6 %2.7 %5.0 %3.3 %4.0 %
ROI0.0 %2.7 %5.1 %3.4 %4.1 %
Economic value added (EVA)-1 846.08-1 862.52-1 881.69-1 934.39-1 932.71
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.648.682.078.03.3
Current ratio89.648.682.078.03.3
Cash and cash equivalents336.06673.981 203.071 046.941 315.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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