RI 174 Christina Mathias ApS — Credit Rating and Financial Key Figures

CVR number: 41932236
Kirkevej 4, 6960 Hvide Sande
Free credit report Annual report

Company information

Official name
RI 174 Christina Mathias ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About RI 174 Christina Mathias ApS

RI 174 Christina Mathias ApS (CVR number: 41932236) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 110.4 kDKK in 2024. The operating profit was -229.3 kDKK, while net earnings were -180 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. RI 174 Christina Mathias ApS's liquidity measured by quick ratio was 24.5 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 profit685.26430.93804.61110.35
EBIT- 159.98- 364.01-2 273.99- 229.28
Net earnings-0.01- 174.39- 367.51-1 847.12- 180.01
Shareholders equity total39.993 120.542 753.03905.91664.90
Balance sheet total (assets)39.994 858.604 744.692 533.97993.95
Net debt-39.99375.81996.49735.65- 962.58
Profitability
EBIT-%
ROA-6.5 %-7.6 %-62.5 %-12.3 %
ROE-0.0 %-11.0 %-12.5 %-101.0 %-22.9 %
ROI-6.9 %-7.9 %-65.5 %-13.2 %
Economic value added (EVA)- 137.98- 479.33-1 914.95- 206.50
Solvency
Equity ratio100.0 %64.2 %58.0 %35.8 %66.9 %
Gearing18.2 %36.2 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.324.5
Current ratio0.30.00.324.5
Cash and cash equivalents39.99193.65355.44962.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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