S RIIS ApS — Credit Rating and Financial Key Figures

CVR number: 36404434
Østre Grænsevej 34, 2680 Solrød Strand

Credit rating

Company information

Official name
S RIIS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings575.291 616.48705.29424.56186.08
Shareholders equity total3 714.535 218.005 808.896 115.666 179.74
Balance sheet total (assets)3 717.035 223.005 864.736 138.176 221.25
Net debt- 158.11-8.59-1 235.85- 979.37- 166.93
Profitability
EBIT-%
ROA16.5 %36.2 %13.0 %7.5 %3.5 %
ROE16.5 %36.2 %12.8 %7.1 %3.0 %
ROI16.5 %36.2 %13.0 %7.5 %3.5 %
Economic value added (EVA)130.49161.90221.83-34.67-30.72
Solvency
Equity ratio99.9 %99.9 %99.0 %99.6 %99.3 %
Gearing0.7 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio63.252.329.2170.283.7
Current ratio63.252.329.2170.283.7
Cash and cash equivalents158.118.591 277.85981.37172.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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