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S RIIS ApS — Credit Rating and Financial Key Figures

CVR number: 36404434
Østre Grænsevej 34, 2680 Solrød Strand
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Company information

Official name
S RIIS ApS
Established
2014
Company form
Private limited company
Industry

About S RIIS ApS

S RIIS ApS (CVR number: 36404434) is a company from SOLRØD. The company recorded a gross profit of -1.3 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were 288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 59.9 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-3.24-1.43-1.93-1.62-1.30
EBIT-3.24-1.43-1.93-1.62-1.30
Net earnings1 616.48705.29424.56186.08288.31
Shareholders equity total5 218.005 808.896 115.666 179.746 333.05
Balance sheet total (assets)5 223.005 864.736 138.176 221.256 392.65
Net debt-8.59-1 235.85- 979.37- 166.93-1 234.46
Profitability
EBIT-%
ROA36.2 %13.0 %7.5 %3.5 %5.2 %
ROE36.2 %12.8 %7.1 %3.0 %4.6 %
ROI36.2 %13.0 %7.5 %3.5 %5.2 %
Economic value added (EVA)- 189.90- 263.42- 295.51- 308.67- 311.81
Solvency
Equity ratio99.9 %99.0 %99.6 %99.3 %99.1 %
Gearing0.7 %0.0 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio52.329.2170.283.759.9
Current ratio52.329.2170.283.759.9
Cash and cash equivalents8.591 277.85981.37172.331 260.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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