ARKITEKT THOMAS RIIS ApS

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 747 kDKK in 2022. The operating profit was 312.9 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKT THOMAS RIIS ApS's liquidity measured by quick ratio was 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
20182019202020212022
Volume
Net sales
Gross profit1 158.841 513.361 296.471 253.17746.95
EBIT4.461 100.59725.96769.05312.86
Net earnings1.54750.25532.11765.1523.62
Shareholders equity total178.18628.38664.541 112.42453.19
Balance sheet total (assets)389.98682.55813.921 160.84562.04
Net debt-69.61- 427.11- 452.06- 735.84- 352.24
Profitability
EBIT-%
ROA1.1 %205.8 %97.0 %77.9 %36.3 %
ROE0.9 %186.0 %82.3 %86.1 %3.0 %
ROI2.4 %269.6 %112.2 %85.9 %39.6 %
Economic value added (EVA)4.46745.18523.35758.87203.86
Solvency
Equity ratio45.7 %92.1 %81.6 %95.8 %80.6 %
Gearing6.0 %0.0 %1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.812.64.922.95.0
Current ratio1.812.64.922.95.0
Cash and cash equivalents80.35427.39452.06748.90355.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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