Thomas Riise & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Riise & Co ApS
Thomas Riise & Co ApS (CVR number: 41015276) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 20.7 % compared to the previous year. The operating profit percentage was at 84 % (EBIT: 0.1 mDKK), while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Riise & Co ApS's liquidity measured by quick ratio was 5.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 427.91 | 254.27 | 73.51 | 88.72 |
Gross profit | 415.03 | 233.51 | 69.16 | 74.57 |
EBIT | 53.71 | 7.03 | 31.67 | 74.57 |
Net earnings | 40.46 | 3.97 | 23.86 | 57.84 |
Shareholders equity total | 80.46 | 84.42 | 108.29 | 166.13 |
Balance sheet total (assets) | 281.49 | 103.60 | 120.94 | 199.75 |
Net debt | - 270.22 | -85.04 | - 120.94 | - 199.75 |
Profitability | ||||
EBIT-% | 12.6 % | 2.8 % | 43.1 % | 84.0 % |
ROA | 19.1 % | 3.7 % | 28.2 % | 46.8 % |
ROE | 50.3 % | 4.8 % | 24.8 % | 42.2 % |
ROI | 66.8 % | 8.5 % | 32.9 % | 54.7 % |
Economic value added (EVA) | 41.12 | 14.60 | 24.49 | 58.38 |
Solvency | ||||
Equity ratio | 28.6 % | 81.5 % | 89.5 % | 83.2 % |
Gearing | ||||
Relative net indebtedness % | -16.2 % | -25.9 % | -147.3 % | -187.2 % |
Liquidity | ||||
Quick ratio | 1.3 | 5.4 | 9.6 | 5.9 |
Current ratio | 1.3 | 5.4 | 9.6 | 5.9 |
Cash and cash equivalents | 270.22 | 85.04 | 120.94 | 199.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 26.6 | |||
Net working capital % | 16.2 % | 33.2 % | 147.3 % | 187.2 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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