Riri Finance ApS — Credit Rating and Financial Key Figures

CVR number: 44653923
Topperne 3, 2620 Albertslund
Randjamal@outlook.dk
tel: 42165641
Free credit report Annual report

Company information

Official name
Riri Finance ApS
Established
2024
Company form
Private limited company
Industry

About Riri Finance ApS

Riri Finance ApS (CVR number: 44653923) is a company from ALBERTSLUND. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.9 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Riri Finance ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-2.92
EBIT-2.92
Net earnings182.32
Shareholders equity total225.32
Balance sheet total (assets)228.25
Net debt2.92
Profitability
EBIT-%
ROA79.9 %
ROE80.9 %
ROI79.9 %
Economic value added (EVA)-2.92
Solvency
Equity ratio98.7 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:79.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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