RIIS MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 10085063
Rugaardsvej 5, 8680 Ry

Company information

Official name
RIIS MARKETING ApS
Established
2002
Company form
Private limited company
Industry

About RIIS MARKETING ApS

RIIS MARKETING ApS (CVR number: 10085063) is a company from SKANDERBORG. The company recorded a gross profit of 43.6 kDKK in 2017. The operating profit was 43.6 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIIS MARKETING ApS's liquidity measured by quick ratio was 10 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
2016
2017
Volume
Net sales
Gross profit-6.5943.64
EBIT-6.5943.64
Net earnings-32.4947.26
Shareholders equity total153.74201.00
Balance sheet total (assets)173.67223.23
Net debt-95.84- 215.90
Profitability
EBIT-%
ROA-18.2 %27.7 %
ROE-21.1 %26.6 %
ROI-18.7 %29.8 %
Economic value added (EVA)-6.5438.64
Solvency
Equity ratio88.5 %90.0 %
Gearing9.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.610.0
Current ratio5.610.0
Cash and cash equivalents110.77215.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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