RIIS RETAIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 30 114.00 | 56 263.00 | 64 287.00 | 65 793.00 | 98 877.00 |
| EBIT | -19 870.00 | 10 966.00 | 12 979.00 | 12 260.00 | 27 531.00 |
| Net earnings | -11 153.00 | 13 499.00 | 12 151.00 | 13 022.00 | 22 466.00 |
| Shareholders equity total | 65 978.00 | 79 227.00 | 90 961.00 | 104 227.00 | 96 664.00 |
| Balance sheet total (assets) | 167 069.00 | 257 812.00 | 236 409.00 | 257 032.00 | 292 254.00 |
| Net debt | 58 822.00 | 47 934.00 | 86 052.00 | ||
| 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) | -23 718.20 | 7 650.61 | 6 055.77 | 1 550.41 | 13 124.95 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 38.5 % | 40.6 % | 33.1 % |
| Gearing | 67.5 % | 50.3 % | 118.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.6 | 1.3 | ||
| Current ratio | 2.0 | 1.9 | 1.6 | ||
| Cash and cash equivalents | 2 589.00 | 4 483.00 | 28 001.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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