Riis Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37533408
Vejsgårdparken 36, 4241 Vemmelev
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Company information

Official name
Riis Transport ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Riis Transport ApS

Riis Transport ApS (CVR number: 37533408) is a company from SLAGELSE. The company recorded a gross profit of 630.8 kDKK in 2024. The operating profit was 58.6 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Riis Transport ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit620.59615.59677.35586.48630.76
EBIT87.25154.90145.22114.5358.60
Net earnings19.6885.1473.7957.0017.80
Shareholders equity total14.4799.61173.40230.40248.20
Balance sheet total (assets)1 898.991 725.001 478.421 306.581 176.02
Net debt335.73336.73206.74235.53279.87
Profitability
EBIT-%
ROA4.4 %8.5 %9.1 %8.2 %4.7 %
ROE1.9 %149.3 %54.1 %28.2 %7.4 %
ROI4.9 %9.8 %10.7 %9.8 %5.7 %
Economic value added (EVA)-32.4834.7133.4625.51-12.07
Solvency
Equity ratio0.8 %5.8 %11.7 %17.6 %21.1 %
Gearing2949.6 %338.9 %127.5 %102.2 %119.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.70.7
Current ratio0.40.50.60.70.7
Cash and cash equivalents90.980.8614.420.0217.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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