Riis Finans ApS — Credit Rating and Financial Key Figures

CVR number: 38402099
Europavej 17-19, Taulov 7000 Fredericia

Company information

Official name
Riis Finans ApS
Established
2016
Domicile
Taulov
Company form
Private limited company
Industry

About Riis Finans ApS

Riis Finans ApS (CVR number: 38402099) is a company from FREDERICIA. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 703.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Riis Finans ApS's liquidity measured by quick ratio was 20.5 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 profit-2.06-3.35-3.98-5.71-4.18
EBIT-2.06-3.35-3.98-5.71-4.18
Net earnings1 059.651 156.422 573.321 880.02703.45
Shareholders equity total19 330.9313 130.7415 589.6617 351.8817 933.33
Balance sheet total (assets)19 349.7413 270.9715 625.4717 398.8218 071.02
Net debt- 372.33- 513.36- 890.84-1 770.16- 989.96
Profitability
EBIT-%
ROA5.7 %7.1 %17.8 %11.4 %4.0 %
ROE5.7 %7.1 %17.9 %11.4 %4.0 %
ROI5.7 %7.1 %17.8 %11.4 %4.0 %
Economic value added (EVA)- 910.02- 975.48- 670.65- 790.69- 878.07
Solvency
Equity ratio99.9 %98.9 %99.8 %99.7 %99.2 %
Gearing0.1 %1.0 %0.2 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.24.625.838.620.5
Current ratio21.24.625.838.620.5
Cash and cash equivalents387.14649.60922.651 813.041 121.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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