RI 426 ApS — Credit Rating and Financial Key Figures

RI 426 ApS (CVR number: 37773549) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3914.4 kDKK in 2025. The operating profit was 1604.9 kDKK, while net earnings were 987.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RI 426 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.