RIIS FRAGT ApS — Credit Rating and Financial Key Figures

CVR number: 34705380
Funder Møllevej 161, 8600 Silkeborg
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Company information

Official name
RIIS FRAGT ApS
Personnel
13 persons
Established
2012
Company form
Private limited company
Industry

About RIIS FRAGT ApS

RIIS FRAGT ApS (CVR number: 34705380) is a company from SILKEBORG. The company recorded a gross profit of 6715.5 kDKK in 2024. The operating profit was 446.8 kDKK, while net earnings were 374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 FRAGT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 730.956 577.476 356.726 288.076 715.46
EBIT244.11606.22735.54856.58446.79
Net earnings280.87701.341 082.59475.72374.06
Shareholders equity total4 652.875 074.205 456.794 932.514 706.57
Balance sheet total (assets)6 862.167 065.827 687.507 119.986 866.79
Net debt- 616.56-1 196.66-1 448.03-1 121.70- 911.58
Profitability
EBIT-%
ROA4.8 %12.5 %17.6 %9.2 %7.1 %
ROE5.8 %14.4 %20.6 %9.2 %7.8 %
ROI6.8 %16.9 %23.4 %12.3 %9.6 %
Economic value added (EVA)-73.46250.98359.26321.5685.40
Solvency
Equity ratio67.8 %71.8 %71.0 %69.3 %68.5 %
Gearing5.0 %2.2 %6.0 %6.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.71.41.3
Current ratio1.21.61.71.41.3
Cash and cash equivalents847.241 310.661 777.211 438.571 249.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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