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M Riis Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41028599
Jagten 8, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
M Riis Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings189.37136.34-7.5461.282 009.07
Shareholders equity total159.52238.66107.52168.792 049.86
Balance sheet total (assets)168.02245.41173.67176.432 060.25
Net debt-43.02-89.50-17.32-20.38-2 030.25
Profitability
EBIT-%
ROA130.2 %66.2 %-3.6 %37.1 %179.6 %
ROE203.4 %68.5 %-4.4 %44.4 %181.1 %
ROI204.9 %68.8 %-4.4 %47.0 %181.1 %
Economic value added (EVA)-10.59-22.02-20.24-16.53-28.75
Solvency
Equity ratio94.9 %97.2 %61.9 %95.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.113.40.32.8195.4
Current ratio5.113.40.32.8195.4
Cash and cash equivalents43.0289.5017.3220.382 030.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:179.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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