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
22 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Riga Boden ApS

Riga Boden ApS (CVR number: 35828680) is a company from KØBENHAVN. The company recorded a gross profit of 3023.8 kDKK in 2024. The operating profit was 412.1 kDKK, while net earnings were 229.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Riga Boden ApS's liquidity measured by quick ratio was 1.9 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
20202021202220232024
Volume
Net sales
Gross profit1 280.141 733.492 237.683 074.473 023.82
EBIT613.65-42.07538.311 208.10412.14
Net earnings463.92- 404.18447.13905.65229.82
Shareholders equity total225.62- 455.05-7.92897.731 127.56
Balance sheet total (assets)1 436.56918.701 096.222 379.332 286.00
Net debt- 992.75- 155.40- 501.56-2 134.03-2 134.07
Profitability
EBIT-%
ROA66.7 %21.1 %43.5 %69.4 %17.8 %
ROE326.9 %-70.6 %44.4 %90.8 %22.7 %
ROI162.4 %-80.5 %159.8 %185.6 %39.6 %
Economic value added (EVA)488.4217.22568.88957.50312.92
Solvency
Equity ratio15.7 %-33.1 %-0.7 %37.7 %49.3 %
Gearing169.7 %-74.5 %-4227.9 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.81.51.9
Current ratio1.20.50.81.51.9
Cash and cash equivalents1 375.60494.56836.202 203.622 134.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-04T03:01:43.211Z

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