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 -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 1106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.44-32.02-6.44-8.13-6.75
EBIT-11.44-32.02-6.44-8.13-6.75
Net earnings651.25794.72865.01665.071 106.58
Shareholders equity total1 565.312 304.733 113.243 721.114 768.78
Balance sheet total (assets)1 781.942 565.303 348.863 775.454 822.82
Net debt-3.90-41.83-89.56-39.53- 122.63
Profitability
EBIT-%
ROA44.7 %36.4 %29.5 %20.5 %25.9 %
ROE51.4 %41.1 %31.9 %19.5 %26.1 %
ROI51.6 %40.9 %32.0 %21.2 %26.1 %
Economic value added (EVA)-1.0616.9477.03113.19146.56
Solvency
Equity ratio87.8 %89.8 %93.0 %98.6 %98.9 %
Gearing0.7 %1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.93.0
Current ratio1.01.11.31.93.0
Cash and cash equivalents3.9041.83112.4179.68137.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.