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Thomas Riise & Co ApS — Credit Rating and Financial Key Figures

CVR number: 41015276
Uraniavej 12, 1878 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
Thomas Riise & Co ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales254.2773.5188.7218.963.60
Gross profit233.5169.1674.5715.38-6.51
EBIT7.0331.6774.57-14.96-6.51
Net earnings3.9723.8657.84-15.61-6.54
Shareholders equity total84.42108.29166.13105.5298.98
Balance sheet total (assets)103.60120.94199.75126.6299.81
Net debt-85.04- 120.94- 199.75- 123.01-95.31
Profitability
EBIT-%2.8 %43.1 %84.0 %-78.9 %-180.7 %
ROA3.7 %28.2 %46.8 %-8.7 %-5.5 %
ROE4.8 %24.8 %42.2 %-11.5 %-6.4 %
ROI8.5 %32.9 %54.7 %-10.5 %-6.1 %
Economic value added (EVA)1.0220.2152.31-23.30-11.81
Solvency
Equity ratio81.5 %89.5 %83.2 %83.3 %99.2 %
Gearing
Relative net indebtedness %-25.9 %-147.3 %-187.2 %-537.6 %-2624.5 %
Liquidity
Quick ratio5.49.65.96.0120.1
Current ratio5.49.65.96.0120.1
Cash and cash equivalents85.04120.94199.75123.0195.31
Capital use efficiency
Trade debtors turnover (days)26.630.9456.3
Net working capital %33.2 %147.3 %187.2 %556.6 %2749.5 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-5.53%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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