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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 mDKK in 2025, demonstrating a decline of -81 % compared to the previous year. The operating profit percentage was poor at -180.7 % (EBIT: -0 mDKK), while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 120.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 254.27 | 73.51 | 88.72 | 18.96 | 3.60 |
| Gross profit | 233.51 | 69.16 | 74.57 | 15.38 | -6.51 |
| EBIT | 7.03 | 31.67 | 74.57 | -14.96 | -6.51 |
| Net earnings | 3.97 | 23.86 | 57.84 | -15.61 | -6.54 |
| Shareholders equity total | 84.42 | 108.29 | 166.13 | 105.52 | 98.98 |
| Balance sheet total (assets) | 103.60 | 120.94 | 199.75 | 126.62 | 99.81 |
| Net debt | -85.04 | - 120.94 | - 199.75 | - 123.01 | -95.31 |
| Profitability | |||||
| EBIT-% | 2.8 % | 43.1 % | 84.0 % | -78.9 % | -180.7 % |
| ROA | 3.7 % | 28.2 % | 46.8 % | -8.7 % | -5.5 % |
| ROE | 4.8 % | 24.8 % | 42.2 % | -11.5 % | -6.4 % |
| ROI | 8.5 % | 32.9 % | 54.7 % | -10.5 % | -6.1 % |
| Economic value added (EVA) | 1.02 | 20.21 | 52.31 | -23.30 | -11.81 |
| Solvency | |||||
| Equity ratio | 81.5 % | 89.5 % | 83.2 % | 83.3 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | -25.9 % | -147.3 % | -187.2 % | -537.6 % | -2624.5 % |
| Liquidity | |||||
| Quick ratio | 5.4 | 9.6 | 5.9 | 6.0 | 120.1 |
| Current ratio | 5.4 | 9.6 | 5.9 | 6.0 | 120.1 |
| Cash and cash equivalents | 85.04 | 120.94 | 199.75 | 123.01 | 95.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 26.6 | 30.9 | 456.3 | ||
| Net working capital % | 33.2 % | 147.3 % | 187.2 % | 556.6 % | 2749.5 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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