Ch. Riaz Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38239759
Pilehavevænge 52, 2625 Vallensbæk
Free credit report Annual report

Company information

Official name
Ch. Riaz Ejendomme ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ch. Riaz Ejendomme ApS

Ch. Riaz Ejendomme ApS (CVR number: 38239759) is a company from VALLENSBÆK. The company recorded a gross profit of 2015.8 kDKK in 2024. The operating profit was 18.5 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 141 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ch. Riaz Ejendomme ApS's liquidity measured by quick ratio was 2.4 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 profit2 724.441 681.721 907.971 864.872 015.82
EBIT564.761 139.971 416.421 373.3218 500.44
Net earnings129.07579.80818.05780.9714 774.43
Shareholders equity total1 161.571 741.372 459.423 140.3917 814.83
Balance sheet total (assets)23 797.5723 628.7023 898.6024 185.1141 652.32
Net debt20 528.9220 236.1718 670.0317 238.5816 546.64
Profitability
EBIT-%
ROA2.9 %4.8 %6.0 %5.7 %56.2 %
ROE10.4 %39.9 %38.9 %27.9 %141.0 %
ROI3.1 %5.0 %6.2 %6.0 %57.4 %
Economic value added (EVA)- 175.19- 345.69- 142.14- 179.5713 935.88
Solvency
Equity ratio4.9 %7.4 %10.3 %13.0 %42.8 %
Gearing1773.5 %1177.6 %806.6 %611.1 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.31.22.4
Current ratio0.10.51.31.22.4
Cash and cash equivalents71.80270.191 168.361 951.592 569.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.