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NF Riise Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39459469
Havnegade 26, 7680 Thyborøn
post@mc-revision.dk
Free credit report Annual report

Credit rating

Company information

Official name
NF Riise Invest ApS
Established
2018
Company form
Private limited company
Industry

About NF Riise Invest ApS

NF Riise Invest ApS (CVR number: 39459469) is a company from LEMVIG. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were 1156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NF Riise Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.68-0.25
EBIT-5.68-0.25
Net earnings-5.595.79- 178.691 155.98
Shareholders equity total0.0034.4140.20- 138.491 017.49
Balance sheet total (assets)1 697.773 707.034 636.424 647.267 963.91
Net debt- 824.74- 523.66- 432.684.85
Profitability
EBIT-%
ROA0.2 %0.1 %21.8 %
ROE-32.5 %15.5 %-7.6 %40.8 %
ROI18.5 %22.5 %270.3 %
Economic value added (EVA)-0.00-0.00-1.73-7.706.42
Solvency
Equity ratio0.0 %0.9 %0.9 %-2.9 %12.8 %
Gearing-4.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.90.5
Current ratio0.91.00.90.90.5
Cash and cash equivalents824.74523.66438.360.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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