RIDA GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 35665285
Møllegårdsvej 8, Holme-Olstrup 4684 Holmegaard
rida@rida.dk
tel: 20972066
www.rida.dk

Company information

Official name
RIDA GRUPPEN ApS
Established
2014
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

About RIDA GRUPPEN ApS

RIDA GRUPPEN ApS (CVR number: 35665285) is a company from NÆSTVED. The company recorded a gross profit of -22.5 kDKK in 2016. The operating profit was -22.5 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIDA GRUPPEN ApS's liquidity measured by quick ratio was 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
2016
Volume
Net sales
Gross profit-22.46
EBIT-22.46
Net earnings-23.84
Shareholders equity total33.36
Balance sheet total (assets)50.20
Net debt
Profitability
EBIT-%
ROA-44.7 %
ROE-71.5 %
ROI-67.3 %
Economic value added (EVA)-22.46
Solvency
Equity ratio66.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-44.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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