RI 2012 ApS

APSDissolved

CVR 34478406Birkevangen 9, 6715 Esbjerg NEconomic activity was not specified by tax authority· NACE 0000Est. 2012 · 14 years old— employees

Overview

RI 2012 ApS is a Danish APS based in Esbjerg N, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2012, the company reported a gross profit of DKK 2.6k in its latest annual filing.

Gross profit 2016

2.6K DKK

−142% vs 2015

EBITDA margin (of gross profit)

100.0 %

+142% vs 2015

Net profit 2016

-1.8K DKK

+88% vs 2015

Key ratios

See full ratios →

<−999 %

20132016

0.0×

Very weak

Among the 10% lowest rated companies in the industry

20132016

<−999 %

20132016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	2.6K DKK	-142%
EBITDA	2.6K DKK	+142%
Net profit	-1.8K DKK	+88%
Total assets	0K DKK	—
Equity	-223.9K DKK	-1%
Employees	—	—

Financial development

In its most recent annual report (2016), RI 2012 ApS reported a gross profit of DKK 2.6k. The figures on this page draw on 4 annual filings covering 2013 to 2016. The bottom line showed a net loss of DKK 1.8k, and the EBITDA margin stood at 100%.

At the end of 2016, current assets covered short-term debt 0 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013
Gross profit	3	-6	3	23
Staff expenses	-0	-0	-0	-0
EBITDA	3	-6	3	41
Depreciation & amort.	-0	-0	-0	-0
EBIT	3	-6	3	41
Net financials	-4	-8	-730	-9
Profit before tax	-2	-14	-727	32
Tax	-0	-0	-0	-0
Net profit	-2	-14	-727	32

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013
Total assets	0	0	0	527
Equity	-224	-222	-208	48
Long-term debt	0	0	0	0
Short-term debt	224	222	208	-479
Total debt	224	222	208	-479

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20132016

Equity ratio

<−999 %

20132016

Return on equity

—

20132016

Net profit margin (of gross profit)

-67.5 %

20132016

Asset turnover (of gross profit)

>999×

20132016

Debt / equity

—

20132016

Sector performance

10 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Solidity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery weak

Among the 10% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-04-12 – 2013-04-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


MP Mathias Peder Attermann Brinch Audit	Audit	2012 – 2014
RI Richard Ingversen Management	Management	2012 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Richard Ingversen	Individual	100%	100%	2012

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of RI 2012 ApS also hold positions in 1 other company.

Person	Role here	Other companies
Mathias Peder Attermann Brinch	Audit	1 company

Frequently asked questions

What is the CVR number of RI 2012 ApS?

RI 2012 ApS is registered with CVR / Virk under CVR 34478406.

What is the gross profit of RI 2012 ApS?

RI 2012 ApS reported a gross profit of DKK 2.6k in 2016.

Where is RI 2012 ApS headquartered?

RI 2012 ApS's registered address is Birkevangen 9.