RIISBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35248390
Marcus Alle 16, 6000 Kolding

Company information

Official name
RIISBERG INVEST ApS
Established
2013
Company form
Private limited company
Industry

About RIISBERG INVEST ApS

RIISBERG INVEST ApS (CVR number: 35248390) is a company from KOLDING. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 1594 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIISBERG INVEST ApS's liquidity measured by quick ratio was 34.8 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 profit-32.02-6.44-8.13-6.75-12.71
EBIT-32.02-6.44-8.13-6.75-12.71
Net earnings794.72865.01665.071 106.581 593.99
Shareholders equity total2 304.733 113.243 721.114 768.786 272.60
Balance sheet total (assets)2 565.303 348.863 775.454 822.826 394.08
Net debt-41.83-89.56-39.53- 122.63-3 602.64
Profitability
EBIT-%
ROA36.4 %29.5 %20.5 %25.9 %28.5 %
ROE41.1 %31.9 %19.5 %26.1 %28.9 %
ROI40.9 %32.0 %21.2 %26.1 %28.7 %
Economic value added (EVA)- 106.35- 120.83- 164.08- 194.16- 249.42
Solvency
Equity ratio89.8 %93.0 %98.6 %98.9 %98.1 %
Gearing0.7 %1.1 %0.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.93.034.8
Current ratio1.11.31.93.034.8
Cash and cash equivalents41.83112.4179.68137.913 690.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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