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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 -1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 616.48 | 705.29 | 424.56 | 186.08 | 288.31 |
| Shareholders equity total | 5 218.00 | 5 808.89 | 6 115.66 | 6 179.74 | 6 333.05 |
| Balance sheet total (assets) | 5 223.00 | 5 864.73 | 6 138.17 | 6 221.25 | 6 392.65 |
| Net debt | -8.59 | -1 235.85 | - 979.37 | - 166.93 | -1 234.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.2 % | 13.0 % | 7.5 % | 3.5 % | 5.2 % |
| ROE | 36.2 % | 12.8 % | 7.1 % | 3.0 % | 4.6 % |
| ROI | 36.2 % | 13.0 % | 7.5 % | 3.5 % | 5.2 % |
| Economic value added (EVA) | - 189.90 | - 263.42 | - 295.51 | - 308.67 | - 311.81 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.0 % | 99.6 % | 99.3 % | 99.1 % |
| Gearing | 0.7 % | 0.0 % | 0.1 % | 0.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 52.3 | 29.2 | 170.2 | 83.7 | 59.9 |
| Current ratio | 52.3 | 29.2 | 170.2 | 83.7 | 59.9 |
| Cash and cash equivalents | 8.59 | 1 277.85 | 981.37 | 172.33 | 1 260.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AAA | AAA | AA | AA |
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