RI3 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35232133
Toldbodgade 4, 6960 Hvide Sande
tel: 51507533

Company information

Official name
RI3 HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About RI3 HOLDING ApS

RI3 HOLDING ApS (CVR number: 35232133) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 1910.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RI3 HOLDING ApS's liquidity measured by quick ratio was 5.3 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-30.76-20.75-21.56-22.50-23.50
EBIT99.24-20.75-21.56-22.50-23.50
Net earnings2 448.512 280.533 810.521 942.331 910.94
Shareholders equity total21 743.6323 024.1625 834.6826 777.0127 687.95
Balance sheet total (assets)23 415.7626 438.3229 542.0828 132.5530 198.68
Net debt609.50621.52569.26642.18- 411.16
Profitability
EBIT-%
ROA11.3 %9.6 %14.2 %7.1 %7.0 %
ROE11.8 %10.2 %15.6 %7.4 %7.0 %
ROI11.6 %10.2 %15.5 %7.4 %7.2 %
Economic value added (EVA)- 949.09-1 150.25-1 237.15-1 380.91-1 430.72
Solvency
Equity ratio92.9 %87.1 %87.5 %95.2 %91.7 %
Gearing3.8 %5.5 %5.0 %5.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.43.27.75.3
Current ratio4.03.43.27.75.3
Cash and cash equivalents215.67639.40727.42689.911 792.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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