Riis International ApS — Credit Rating and Financial Key Figures

CVR number: 37967319
Lille Strandstræde 12, 1254 København K
Free credit report

Company information

Official name
Riis International ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit60.2648.9469.57-19.74-85.46
EBIT-65.21- 104.1168.71-19.74-85.46
Net earnings- 110.63- 101.1484.72-34.74-55.49
Shareholders equity total193.0691.93176.64141.9086.41
Balance sheet total (assets)455.40170.51240.81216.19147.59
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)-51.13-87.1351.57-20.89-73.48
Solvency
Equity ratio42.4 %53.9 %73.4 %65.6 %58.5 %
Gearing39.0 %20.7 %27.3 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.61.91.62.4
Current ratio0.41.61.91.62.4
Cash and cash equivalents82.0359.5276.9760.2172.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.