Ri Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 36497181
Farverland 3, 2600 Glostrup

Company information

Official name
Ri Multiservice ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Ri Multiservice ApS

Ri Multiservice ApS (CVR number: 36497181) is a company from ALBERTSLUND. The company recorded a gross profit of 242.8 kDKK in 2021. The operating profit was 41.5 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ri Multiservice 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit128.82345.87979.42316.13242.76
EBIT8.6222.60106.53158.3941.49
Net earnings8.6222.60102.73121.4330.22
Shareholders equity total- 204.31- 181.71-78.9842.4572.67
Balance sheet total (assets)28.56153.97254.73166.01231.98
Net debt59.0065.74- 115.73-16.61-79.98
Profitability
EBIT-%
ROA1.9 %8.0 %31.8 %63.4 %20.8 %
ROE30.2 %24.8 %50.3 %81.7 %52.5 %
ROI9.8 %22.7 %191.6 %746.2 %72.1 %
Economic value added (EVA)19.3134.30114.14132.7228.93
Solvency
Equity ratio-87.7 %-54.1 %-23.7 %25.6 %31.3 %
Gearing-42.9 %-61.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.10.5
Current ratio0.10.40.71.21.4
Cash and cash equivalents28.5645.48115.7316.6179.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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