Riis International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Riis International ApS
Riis International ApS (CVR number: 37967319) is a company from KØBENHAVN. The company recorded a gross profit of -85.5 kDKK in 2022. The operating profit was -85.5 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Riis International ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.26 | 48.94 | 69.57 | -19.74 | -85.46 |
EBIT | -65.21 | - 104.11 | 68.71 | -19.74 | -85.46 |
Net earnings | - 110.63 | - 101.14 | 84.72 | -34.74 | -55.49 |
Shareholders equity total | 193.06 | 91.93 | 176.64 | 141.90 | 86.41 |
Balance sheet total (assets) | 455.40 | 170.51 | 240.81 | 216.19 | 147.59 |
Net debt | -82.03 | -23.71 | -40.44 | -21.52 | -34.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.1 % | -15.5 % | 54.2 % | -7.6 % | -32.8 % |
ROE | -44.5 % | -71.0 % | 63.1 % | -21.8 % | -48.6 % |
ROI | -17.5 % | -30.3 % | 65.4 % | -8.8 % | -39.0 % |
Economic value added (EVA) | -51.13 | -87.13 | 51.57 | -20.89 | -73.48 |
Solvency | |||||
Equity ratio | 42.4 % | 53.9 % | 73.4 % | 65.6 % | 58.5 % |
Gearing | 39.0 % | 20.7 % | 27.3 % | 44.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.6 | 1.9 | 1.6 | 2.4 |
Current ratio | 0.4 | 1.6 | 1.9 | 1.6 | 2.4 |
Cash and cash equivalents | 82.03 | 59.52 | 76.97 | 60.21 | 72.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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