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M Riis Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Riis Invest ApS
M Riis Invest ApS (CVR number: 41028599) is a company from ESBJERG. The company recorded a gross profit of -20.3 kDKK in 2025. The operating profit was -20.3 kDKK, while net earnings were 2009.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 179.6 %, which can be considered excellent and Return on Equity (ROE) was 181.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Riis Invest ApS's liquidity measured by quick ratio was 195.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.25 | -14.00 | -8.25 | -11.13 | -20.27 |
| EBIT | -9.25 | -14.00 | -8.25 | -11.13 | -20.27 |
| Net earnings | 189.37 | 136.34 | -7.54 | 61.28 | 2 009.07 |
| Shareholders equity total | 159.52 | 238.66 | 107.52 | 168.79 | 2 049.86 |
| Balance sheet total (assets) | 168.02 | 245.41 | 173.67 | 176.43 | 2 060.25 |
| Net debt | -43.02 | -89.50 | -17.32 | -20.38 | -2 030.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 130.2 % | 66.2 % | -3.6 % | 37.1 % | 179.6 % |
| ROE | 203.4 % | 68.5 % | -4.4 % | 44.4 % | 181.1 % |
| ROI | 204.9 % | 68.8 % | -4.4 % | 47.0 % | 181.1 % |
| Economic value added (EVA) | -10.59 | -22.02 | -20.24 | -16.53 | -28.75 |
| Solvency | |||||
| Equity ratio | 94.9 % | 97.2 % | 61.9 % | 95.7 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 13.4 | 0.3 | 2.8 | 195.4 |
| Current ratio | 5.1 | 13.4 | 0.3 | 2.8 | 195.4 |
| Cash and cash equivalents | 43.02 | 89.50 | 17.32 | 20.38 | 2 030.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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