ARKITEKT THOMAS RIIS ApS — Credit Rating and Financial Key Figures

CVR number: 12406657
Inneruulat 22, Nuussuaq 3905 Nuussuaq
thomas@riis.gl
tel: 482917

Credit rating

Company information

Official name
ARKITEKT THOMAS RIIS ApS
Established
2007
Domicile
Nuussuaq
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARKITEKT THOMAS RIIS ApS

ARKITEKT THOMAS RIIS ApS (CVR number: 12406657) is a company from SERMERSOOQ. The company recorded a gross profit of 1241.1 kDKK in 2024. The operating profit was 786.7 kDKK, while net earnings were 590.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.8 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARKITEKT THOMAS RIIS ApS's liquidity measured by quick ratio was 2.3 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 profit1 296.471 253.17746.951 433.551 241.13
EBIT725.96769.05312.86957.21786.67
Net earnings532.11765.1523.62718.07590.14
Shareholders equity total664.541 112.42453.19801.13625.06
Balance sheet total (assets)813.921 160.84562.04848.831 124.43
Net debt- 452.06- 735.84- 352.24- 570.12221.31
Profitability
EBIT-%
ROA97.0 %77.9 %36.3 %135.7 %79.8 %
ROE82.3 %86.1 %3.0 %114.5 %82.8 %
ROI112.2 %85.9 %39.6 %148.2 %87.8 %
Economic value added (EVA)523.35758.87203.86712.98580.15
Solvency
Equity ratio81.6 %95.8 %80.6 %94.4 %55.6 %
Gearing1.2 %0.6 %4.3 %53.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.922.95.017.82.3
Current ratio4.922.95.017.82.3
Cash and cash equivalents452.06748.90355.15604.92110.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:79.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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