RIW INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 41.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 139.4 %, which can be considered excellent and Return on Equity (ROE) was 162.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 3.7 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-4.88-6.88-5.88-5.50-17.14
EBIT-4.88-6.88-5.88-5.50-17.14
Net earnings1 122.971 449.821 060.451 228.4141 306.09
Shareholders equity total1 288.162 681.493 684.734 854.2546 099.34
Balance sheet total (assets)3 652.825 142.096 846.528 138.8051 343.32
Net debt-1 192.88- 130.65- 415.812 668.70-5 231.66
Profitability
EBIT-%
ROA40.3 %35.1 %19.8 %18.1 %139.4 %
ROE154.5 %73.0 %33.3 %28.8 %162.1 %
ROI167.1 %77.8 %37.2 %22.9 %139.4 %
Economic value added (EVA)-13.18-71.61- 140.62- 190.66- 425.84
Solvency
Equity ratio35.3 %52.1 %53.8 %59.6 %89.8 %
Gearing67.6 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.41.83.7
Current ratio0.51.11.41.83.7
Cash and cash equivalents1 192.88130.65415.81610.3510 460.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:139.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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