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RIW INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30509749
Skårupgårdvej 101, 8520 Lystrup
rw@venzo.dk
tel: 26361545
Free credit report Annual report

Company information

Official name
RIW INVEST ApS
Established
2008
Company form
Private limited company
Industry

About RIW INVEST ApS

RIW INVEST ApS (CVR number: 30509749) is a company from AARHUS. The company recorded a gross profit of -69.2 kDKK in 2025. The operating profit was -69.2 kDKK, while net earnings were 3087.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIW INVEST ApS's liquidity measured by quick ratio was 65.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.88-5.88-5.50-17.14-69.19
EBIT-6.88-5.88-5.50-17.14-69.19
Net earnings1 449.821 060.451 228.4141 306.093 087.84
Shareholders equity total2 681.493 684.734 854.2546 099.3449 119.68
Balance sheet total (assets)5 142.096 846.528 138.8051 343.3249 388.74
Net debt- 130.65- 415.812 668.70-5 231.66-13 190.85
Profitability
EBIT-%
ROA35.1 %19.8 %18.1 %139.4 %6.7 %
ROE73.0 %33.3 %28.8 %162.1 %6.5 %
ROI77.8 %37.2 %22.9 %139.4 %6.7 %
Economic value added (EVA)-71.61- 140.62- 190.66- 425.84-2 634.32
Solvency
Equity ratio52.1 %53.8 %59.6 %89.8 %99.5 %
Gearing67.6 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.83.765.4
Current ratio1.11.41.83.765.4
Cash and cash equivalents130.65415.81610.3510 460.6413 190.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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