RID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31060427
Aksel Nielsens Vej 1, 7140 Stouby

Company information

Official name
RID HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About RID HOLDING ApS

RID HOLDING ApS (CVR number: 31060427) is a company from HEDENSTED. The company recorded a gross profit of 133.5 kDKK in 2024. The operating profit was -54.9 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RID HOLDING ApS's liquidity measured by quick ratio was 247.6 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 profit185.12196.63147.81171.37133.48
EBIT116.76128.26-40.55-17.00-54.88
Net earnings1 519.051 142.683 030.5017.5384.68
Shareholders equity total8 448.889 478.5712 009.0711 726.6011 311.28
Balance sheet total (assets)10 434.4511 335.7113 858.7911 839.7311 343.78
Net debt- 647.83-14.60-2 934.30-6 116.36-5 525.29
Profitability
EBIT-%
ROA15.7 %11.2 %24.5 %0.8 %1.1 %
ROE18.7 %12.7 %28.2 %0.1 %0.7 %
ROI16.0 %11.3 %24.6 %0.8 %1.1 %
Economic value added (EVA)- 407.21- 427.92- 595.92- 703.06- 628.50
Solvency
Equity ratio81.0 %83.6 %86.7 %99.0 %99.7 %
Gearing22.2 %19.1 %14.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.954.566.275.2247.6
Current ratio32.954.566.275.2247.6
Cash and cash equivalents2 522.361 822.224 676.436 121.575 525.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.