RIIS GROUP ApS — Credit Rating and Financial Key Figures

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

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 2947.8 kDKK in 2023. The operating profit was 1755.6 kDKK, while net earnings were 1261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.3 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIIS GROUP ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit319.16543.921 537.832 132.802 947.81
EBIT176.33129.71364.01664.811 755.58
Net earnings176.3098.95268.03511.771 261.34
Shareholders equity total16.20115.15383.19780.161 923.70
Balance sheet total (assets)112.43216.24635.041 250.293 026.39
Net debt5.58-21.71- 377.92- 980.54-2 953.59
Profitability
EBIT-%
ROA86.6 %78.9 %85.5 %70.5 %82.3 %
ROE234.0 %150.7 %107.6 %88.0 %93.3 %
ROI68.5 %122.9 %146.1 %114.3 %130.2 %
Economic value added (EVA)189.56102.73267.52512.911 355.47
Solvency
Equity ratio14.4 %53.3 %60.3 %62.4 %63.6 %
Gearing491.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.92.42.52.7
Current ratio1.01.92.42.52.7
Cash and cash equivalents74.0721.71377.92980.542 953.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:82.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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