Riddle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Riddle ApS
Riddle ApS (CVR number: 37098701) is a company from HØRSHOLM. The company reported a net sales of 5.8 mDKK in 2020, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 0.7 mDKK), while net earnings were 546.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. Riddle ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8.32 | 95.03 | 110.90 | 5 476.90 | 5 782.40 |
Gross profit | - 106.54 | -47.30 | - 123.27 | 1 910.81 | 2 251.89 |
EBIT | - 106.54 | -47.30 | - 123.27 | 615.26 | 743.46 |
Net earnings | -87.36 | -49.73 | - 123.27 | 507.02 | 546.47 |
Shareholders equity total | -37.36 | 0.27 | -73.27 | 433.75 | 980.22 |
Balance sheet total (assets) | 71.80 | 63.01 | 9.47 | 650.90 | 1 648.55 |
Net debt | -47.71 | -63.01 | -9.47 | - 173.34 | - 450.68 |
Profitability | |||||
EBIT-% | -1281.2 % | -49.8 % | -111.2 % | 11.2 % | 12.9 % |
ROA | -97.6 % | -54.9 % | -169.2 % | 167.7 % | 61.6 % |
ROE | -121.7 % | -138.0 % | -2530.7 % | 228.8 % | 77.3 % |
ROI | -34525.5 % | -89976.6 % | 283.7 % | 100.2 % | |
Economic value added (EVA) | -83.52 | -45.45 | - 120.12 | 511.18 | 560.51 |
Solvency | |||||
Equity ratio | -34.2 % | 0.4 % | -88.6 % | 66.6 % | 59.5 % |
Gearing | |||||
Relative net indebtedness % | 738.8 % | -0.3 % | 66.1 % | 0.8 % | 3.8 % |
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.1 | 0.8 | 0.7 |
Current ratio | 0.7 | 1.0 | 0.1 | 3.0 | 2.5 |
Cash and cash equivalents | 47.71 | 63.01 | 9.47 | 173.34 | 450.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -449.2 % | 0.3 % | -66.1 % | 7.9 % | 17.0 % |
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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