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RI Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 43807056
Darumvej 47, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
RI Holding Esbjerg ApS
Established
2022
Company form
Private limited company
Industry

About RI Holding Esbjerg ApS

RI Holding Esbjerg ApS (CVR number: 43807056) is a company from ESBJERG. The company recorded a gross profit of -188.8 kDKK in 2025. The operating profit was -188.8 kDKK, while net earnings were 1621.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RI Holding Esbjerg ApS's liquidity measured by quick ratio was 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
2022
2023
2024
2025
Volume
Net sales
Gross profit- 240.00- 257.59- 225.71- 188.78
EBIT- 240.00- 257.59- 225.71- 188.78
Net earnings-11 403.106 370.563 586.481 621.24
Shareholders equity total86 938.0691 808.6283 345.0977 966.33
Balance sheet total (assets)88 729.3594 577.6889 805.1490 957.63
Net debt-84 871.17-93 038.74-83 634.00-77 571.51
Profitability
EBIT-%
ROA7.7 %11.1 %8.1 %9.0 %
ROE-13.1 %7.1 %4.1 %2.0 %
ROI7.8 %11.2 %8.3 %9.1 %
Economic value added (EVA)- 209.87-4 656.53-4 848.48-4 618.19
Solvency
Equity ratio98.0 %97.1 %92.8 %85.7 %
Gearing2.0 %1.2 %6.9 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio49.534.213.97.0
Current ratio49.534.213.97.0
Cash and cash equivalents86 584.9494 161.1289 408.2590 525.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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