RIIS HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 32139892
Normavej 18, 7800 Skive
Free credit report Annual report

Credit rating

Company information

Official name
RIIS HOLDING SKIVE ApS
Established
2009
Company form
Private limited company
Industry

About RIIS HOLDING SKIVE ApS

RIIS HOLDING SKIVE ApS (CVR number: 32139892) is a company from SKIVE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 520.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIIS HOLDING SKIVE ApS's liquidity measured by quick ratio was 303.8 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 profit-5.75-6.88-7.50-8.00-7.50
EBIT-5.75-6.88-7.50-8.00-7.50
Net earnings435.50144.2799.22187.00520.12
Shareholders equity total1 073.501 104.761 089.581 159.001 344.16
Balance sheet total (assets)1 193.961 225.231 091.581 161.001 346.16
Net debt- 123.46- 501.68- 256.90- 332.00- 211.15
Profitability
EBIT-%
ROA44.7 %12.1 %8.9 %16.6 %41.5 %
ROE50.9 %13.2 %9.0 %16.6 %41.6 %
ROI50.9 %13.4 %9.4 %16.6 %41.6 %
Economic value added (EVA)-37.81-60.82-63.01-62.75-65.74
Solvency
Equity ratio89.9 %90.2 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.04.2128.5166.0303.8
Current ratio1.04.2128.5166.0303.8
Cash and cash equivalents123.46501.68256.90332.00211.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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