RIIS RETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 19729001
Gejlhavegård 31, 6000 Kolding
mail@riis-retail.com
tel: 70243101
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Company information

Official name
RIIS RETAIL A/S
Personnel
150 persons
Established
1996
Company form
Limited company
Industry

About RIIS RETAIL A/S

RIIS RETAIL A/S (CVR number: 19729001) is a company from KOLDING. The company recorded a gross profit of 98.9 mDKK in 2024. The operating profit was 27.5 mDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 RETAIL A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit30 114.0056 263.0064 287.0065 793.0098 877.00
EBIT-19 870.0010 966.0012 979.0012 260.0027 531.00
Net earnings-11 153.0013 499.0012 151.0013 022.0022 466.00
Shareholders equity total65 978.0079 227.0090 961.00104 227.0096 664.00
Balance sheet total (assets)167 069.00257 812.00236 409.00257 032.00292 254.00
Net debt58 822.0047 934.0086 052.00
Profitability
EBIT-%
ROA-11.0 %5.2 %8.3 %8.4 %12.4 %
ROE-15.6 %18.6 %14.3 %13.3 %22.4 %
ROI-11.0 %5.2 %9.9 %13.0 %17.8 %
Economic value added (EVA)-23 718.207 650.616 055.771 550.4113 124.95
Solvency
Equity ratio100.0 %100.0 %38.5 %40.6 %33.1 %
Gearing67.5 %50.3 %118.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.3
Current ratio2.01.91.6
Cash and cash equivalents2 589.004 483.0028 001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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