Riise Event ApS — Credit Rating and Financial Key Figures

CVR number: 36440155
Lysmosevej 13, 8670 Låsby
SR@RiiseEvent.dk
tel: 60940443
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Company information

Official name
Riise Event ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales415.08
Gross profit131.62288.66269.20430.5348.08
EBIT-63.8952.12143.8768.47-97.32
Net earnings-51.4743.11110.5652.72-99.13
Shareholders equity total-22.014.27114.83152.6656.54
Balance sheet total (assets)76.9386.00252.36228.8577.08
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)-51.7647.37113.7954.66-96.47
Solvency
Equity ratio-22.2 %5.0 %45.5 %66.7 %73.4 %
Gearing
Relative net indebtedness %11.4 %
Liquidity
Quick ratio0.61.01.82.42.3
Current ratio0.61.01.82.42.3
Cash and cash equivalents51.6659.70144.97146.1638.90
Capital use efficiency
Trade debtors turnover (days)3.0
Net working capital %-8.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-63.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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