Riise Event ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Riise Event ApS
Riise Event ApS (CVR number: 36440155) is a company from SKANDERBORG. The company recorded a gross profit of 48.1 kDKK in 2022. The operating profit was -97.3 kDKK, while net earnings were -99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.6 %, which can be considered poor and Return on Equity (ROE) was -94.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Riise Event ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 415.08 | ||||
Gross profit | 131.62 | 288.66 | 269.20 | 430.53 | 48.08 |
EBIT | -63.89 | 52.12 | 143.87 | 68.47 | -97.32 |
Net earnings | -51.47 | 43.11 | 110.56 | 52.72 | -99.13 |
Shareholders equity total | -22.01 | 4.27 | 114.83 | 152.66 | 56.54 |
Balance sheet total (assets) | 76.93 | 86.00 | 252.36 | 228.85 | 77.08 |
Net debt | -51.66 | -59.70 | - 144.97 | - 146.16 | -38.90 |
Profitability | |||||
EBIT-% | -15.4 % | ||||
ROA | -55.6 % | 56.4 % | 85.0 % | 28.5 % | -63.6 % |
ROE | -96.8 % | 106.2 % | 185.7 % | 39.4 % | -94.8 % |
ROI | -363.1 % | 2267.7 % | 240.9 % | 51.0 % | -92.5 % |
Economic value added (EVA) | -51.76 | 47.37 | 113.79 | 54.66 | -96.47 |
Solvency | |||||
Equity ratio | -22.2 % | 5.0 % | 45.5 % | 66.7 % | 73.4 % |
Gearing | |||||
Relative net indebtedness % | 11.4 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.8 | 2.4 | 2.3 |
Current ratio | 0.6 | 1.0 | 1.8 | 2.4 | 2.3 |
Cash and cash equivalents | 51.66 | 59.70 | 144.97 | 146.16 | 38.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.0 | ||||
Net working capital % | -8.6 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
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