Riis Property A/S — Credit Rating and Financial Key Figures

CVR number: 36985682
Gejlhavegård 31, 6000 Kolding
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Company information

Official name
Riis Property A/S
Established
2015
Company form
Limited company
Industry

About Riis Property A/S

Riis Property A/S (CVR number: 36985682) is a company from KOLDING. The company recorded a gross profit of 6990 kDKK in 2024. The operating profit was 3523 kDKK, while net earnings were 1614 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Riis Property A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 903.008 087.006 872.004 930.006 990.00
EBIT4 314.004 908.003 874.001 600.003 523.00
Net earnings2 680.004 294.004 703.00448.001 614.00
Shareholders equity total35 861.0040 155.0044 858.0045 307.0024 921.00
Balance sheet total (assets)87 852.0095 517.0093 392.00108 360.00111 650.00
Net debt49 312.0052 829.0046 571.0057 273.0085 568.00
Profitability
EBIT-%
ROA5.5 %7.3 %8.1 %2.6 %4.8 %
ROE7.8 %11.3 %11.1 %1.0 %4.6 %
ROI5.7 %7.5 %8.3 %2.6 %4.9 %
Economic value added (EVA)- 155.54- 482.77-1 658.17-3 353.33-2 613.54
Solvency
Equity ratio40.8 %42.0 %48.0 %41.8 %22.3 %
Gearing138.8 %131.8 %104.0 %134.1 %343.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.05.22.11.1
Current ratio4.15.05.22.11.1
Cash and cash equivalents475.0080.0060.003 495.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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