Riise Drikkevandskølere ApS

CVR number: 41957247
Nygade 7, 5500 Middelfart
info@koldt-vand.dk
koldt-vand.dk

Credit rating

Company information

Official name
Riise Drikkevandskølere ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Riise Drikkevandskølere ApS

Riise Drikkevandskølere ApS (CVR number: 41957247) is a company from MIDDELFART. The company recorded a gross profit of 807.6 kDKK in 2023. The operating profit was 19.6 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Riise Drikkevandskølere ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit263.60578.87807.61
EBIT-91.5464.8819.56
Net earnings-95.6460.9410.70
Shareholders equity total-55.645.2915.99
Balance sheet total (assets)257.31212.43423.77
Net debt-9.95-18.79-57.95
Profitability
EBIT-%
ROA-29.3 %26.2 %7.1 %
ROE-37.2 %46.4 %100.5 %
ROI-248.0 %326.3 %150.6 %
Economic value added (EVA)-91.5470.0320.24
Solvency
Equity ratio-17.8 %2.5 %3.8 %
Gearing-66.3 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.5
Current ratio0.70.90.9
Cash and cash equivalents46.8618.7966.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.77%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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