Riga Boden ApS

CVR number: 35828680
Svanevej 20 C, 2400 København NV
jon@riga-boden.dk
tel: 27131168

Credit rating

Company information

Official name
Riga Boden ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Riga Boden ApS (CVR number: 35828680) is a company from KØBENHAVN. The company recorded a gross profit of 3074.5 kDKK in 2023. The operating profit was 1208.1 kDKK, while net earnings were 905.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Riga Boden ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit880.591 280.141 733.492 237.683 074.47
EBIT-60.45613.65-42.07538.311 208.10
Net earnings-60.45463.92- 404.18447.13905.65
Shareholders equity total58.18225.62- 455.05-7.92897.73
Balance sheet total (assets)402.801 436.56918.701 096.222 379.33
Net debt- 133.30- 992.75- 155.40- 501.56-2 134.03
Profitability
EBIT-%
ROA-13.0 %66.7 %21.1 %43.5 %69.4 %
ROE-68.4 %326.9 %-70.6 %44.4 %90.8 %
ROI-43.7 %162.4 %-80.5 %159.8 %185.6 %
Economic value added (EVA)-45.18488.4217.22568.88957.50
Solvency
Equity ratio14.4 %15.7 %-33.1 %-0.7 %37.7 %
Gearing153.5 %169.7 %-74.5 %-4227.9 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.40.81.5
Current ratio1.11.20.50.81.5
Cash and cash equivalents222.601 375.60494.56836.202 203.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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