RIIS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31063825
Fængselsvej 20, 2620 Albertslund
bjarnepehrson72@gmail.com
tel: 40409020
Free credit report Annual report

Credit rating

Company information

Official name
RIIS GROUP ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About RIIS GROUP ApS

RIIS GROUP ApS (CVR number: 31063825) is a company from ALBERTSLUND. The company recorded a gross profit of 2804.8 kDKK in 2024. The operating profit was 1958.8 kDKK, while net earnings were 815.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIIS GROUP ApS's liquidity measured by quick ratio was 6.3 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 profit543.921 537.832 132.802 947.812 804.84
EBIT129.71364.01664.811 755.581 958.82
Net earnings98.95268.03511.771 261.34815.73
Shareholders equity total115.15383.19780.161 923.702 617.43
Balance sheet total (assets)216.24635.041 250.293 026.393 096.21
Net debt-21.71- 377.92- 980.54-2 953.59-2 991.30
Profitability
EBIT-%
ROA78.9 %85.5 %70.5 %82.3 %64.0 %
ROE150.7 %107.6 %88.0 %93.3 %35.9 %
ROI122.9 %146.1 %114.3 %130.2 %86.3 %
Economic value added (EVA)95.00266.43493.921 306.191 430.48
Solvency
Equity ratio53.3 %60.3 %62.4 %63.6 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.52.76.3
Current ratio1.92.42.52.76.3
Cash and cash equivalents21.71377.92980.542 953.592 991.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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