Riis DATA ApS — Credit Rating and Financial Key Figures

CVR number: 37798894
Ellehøjen 8 A, 8520 Lystrup
mail@riisdata.com
tel: 21787807

Credit rating

Company information

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

About Riis DATA ApS

Riis DATA ApS (CVR number: 37798894) is a company from AARHUS. The company recorded a gross profit of 700.6 kDKK in 2023. The operating profit was 132 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 DATA ApS's liquidity measured by quick ratio was 2.3 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 profit627.53578.29688.31714.60700.57
EBIT209.2793.92203.53201.98132.03
Net earnings162.4371.94157.06156.03102.33
Shareholders equity total263.27175.21262.27268.29220.62
Balance sheet total (assets)433.95311.79402.82421.24384.99
Net debt- 395.83- 219.80- 184.58- 322.75- 352.27
Profitability
EBIT-%
ROA56.5 %25.2 %57.0 %49.0 %32.8 %
ROE75.7 %32.8 %71.8 %58.8 %41.9 %
ROI95.5 %42.3 %91.8 %75.3 %53.4 %
Economic value added (EVA)167.6980.06161.07153.71105.80
Solvency
Equity ratio60.7 %56.2 %65.1 %63.7 %57.3 %
Gearing1.1 %1.7 %1.1 %1.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.92.82.3
Current ratio2.52.32.92.82.3
Cash and cash equivalents398.83222.80187.58325.75355.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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