Riis ApS — Credit Rating and Financial Key Figures

CVR number: 37791954
Ellehøjen 8 A, 8520 Lystrup
mail@riisdata.com

Company information

Official name
Riis ApS
Established
2016
Company form
Private limited company
Industry

About Riis ApS

Riis ApS (CVR number: 37791954) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Riis ApS's liquidity measured by quick ratio was 29.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00125.80-6.25-6.44-7.38
EBIT-6.00125.80-6.25-6.44-7.38
Net earnings142.05162.93107.09152.47105.30
Shareholders equity total519.95682.88789.97942.43929.93
Balance sheet total (assets)554.81725.71816.12981.33954.52
Net debt- 245.68- 530.19- 509.46- 668.83- 704.85
Profitability
EBIT-%
ROA33.2 %31.2 %19.6 %17.2 %11.2 %
ROE31.6 %27.1 %14.5 %17.6 %11.2 %
ROI34.9 %33.2 %20.5 %17.8 %11.5 %
Economic value added (EVA)0.54107.932.293.063.08
Solvency
Equity ratio93.7 %94.1 %96.8 %96.0 %97.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.412.921.218.329.8
Current ratio8.412.921.218.329.8
Cash and cash equivalents245.68530.19509.46668.93704.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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