S RIIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S RIIS ApS
S RIIS ApS (CVR number: 36404434) is a company from SOLRØD. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S RIIS ApS's liquidity measured by quick ratio was 83.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.56 | -3.24 | -1.43 | -1.93 | -1.62 |
EBIT | -3.56 | -3.24 | -1.43 | -1.93 | -1.62 |
Net earnings | 575.29 | 1 616.48 | 705.29 | 424.56 | 186.08 |
Shareholders equity total | 3 714.53 | 5 218.00 | 5 808.89 | 6 115.66 | 6 179.74 |
Balance sheet total (assets) | 3 717.03 | 5 223.00 | 5 864.73 | 6 138.17 | 6 221.25 |
Net debt | - 158.11 | -8.59 | -1 235.85 | - 979.37 | - 166.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 36.2 % | 13.0 % | 7.5 % | 3.5 % |
ROE | 16.5 % | 36.2 % | 12.8 % | 7.1 % | 3.0 % |
ROI | 16.5 % | 36.2 % | 13.0 % | 7.5 % | 3.5 % |
Economic value added (EVA) | 130.49 | 161.90 | 221.83 | -34.67 | -30.72 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.0 % | 99.6 % | 99.3 % |
Gearing | 0.7 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.2 | 52.3 | 29.2 | 170.2 | 83.7 |
Current ratio | 63.2 | 52.3 | 29.2 | 170.2 | 83.7 |
Cash and cash equivalents | 158.11 | 8.59 | 1 277.85 | 981.37 | 172.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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