RIHO 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 959.81 | 1 006.18 | 1 883.00 | 1 266.40 | 1 516.87 |
Shareholders equity total | 37 000.52 | 37 362.70 | 38 385.70 | 38 372.11 | 37 294.98 |
Balance sheet total (assets) | 37 004.27 | 37 377.30 | 38 400.93 | 38 392.16 | 37 696.40 |
Net debt | - 336.06 | - 673.98 | -1 203.07 | -1 046.94 | -1 315.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 2.7 % | 5.1 % | 3.4 % | 4.1 % |
ROE | 2.6 % | 2.7 % | 5.0 % | 3.3 % | 4.0 % |
ROI | 0.0 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.6 | 48.6 | 82.0 | 78.0 | 3.3 |
Current ratio | 89.6 | 48.6 | 82.0 | 78.0 | 3.3 |
Cash and cash equivalents | 336.06 | 673.98 | 1 203.07 | 1 046.94 | 1 315.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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