R. RIIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R. RIIS HOLDING ApS
R. RIIS HOLDING ApS (CVR number: 36468084) is a company from AARHUS. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.6 %, which can be considered excellent and Return on Equity (ROE) was 160.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. R. RIIS HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.80 | -10.15 | -6.80 | -7.05 |
EBIT | -2.50 | -2.80 | -10.15 | -6.80 | -7.05 |
Net earnings | 126.68 | 121.69 | 183.41 | 122.19 | 119.54 |
Shareholders equity total | 51.48 | 62.56 | 65.97 | 73.76 | 75.50 |
Balance sheet total (assets) | 73.73 | 90.60 | 102.26 | 119.14 | 95.92 |
Net debt | -23.73 | -20.77 | -13.70 | -12.39 | -28.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 199.2 % | 155.3 % | 195.6 % | 118.7 % | 119.6 % |
ROE | 300.7 % | 213.4 % | 285.4 % | 174.9 % | 160.2 % |
ROI | 302.6 % | 223.8 % | 293.4 % | 188.0 % | 172.3 % |
Economic value added (EVA) | -1.42 | -1.68 | -9.74 | -6.92 | -13.37 |
Solvency | |||||
Equity ratio | 69.8 % | 69.1 % | 64.5 % | 61.9 % | 78.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.4 | 1.5 | 2.2 |
Current ratio | 1.1 | 1.4 | 1.4 | 1.5 | 2.2 |
Cash and cash equivalents | 23.73 | 20.77 | 13.70 | 12.39 | 28.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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