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RI Holding Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -11 403.10 | 6 370.56 | 3 586.48 | 1 621.24 |
| Shareholders equity total | 86 938.06 | 91 808.62 | 83 345.09 | 77 966.33 |
| Balance sheet total (assets) | 88 729.35 | 94 577.68 | 89 805.14 | 90 957.63 |
| Net debt | -84 871.17 | -93 038.74 | -83 634.00 | -77 571.51 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 7.7 % | 11.1 % | 8.1 % | 9.0 % |
| ROE | -13.1 % | 7.1 % | 4.1 % | 2.0 % |
| ROI | 7.8 % | 11.2 % | 8.3 % | 9.1 % |
| Economic value added (EVA) | - 209.87 | -4 656.53 | -4 848.48 | -4 618.19 |
| Solvency | ||||
| Equity ratio | 98.0 % | 97.1 % | 92.8 % | 85.7 % |
| Gearing | 2.0 % | 1.2 % | 6.9 % | 16.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 49.5 | 34.2 | 13.9 | 7.0 |
| Current ratio | 49.5 | 34.2 | 13.9 | 7.0 |
| Cash and cash equivalents | 86 584.94 | 94 161.12 | 89 408.25 | 90 525.98 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | AA | AA | AA |
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