RIIS A/S HANDELS- OG INGENIØRFIRMA — Credit Rating and Financial Key Figures

CVR number: 21776335
Industrivej 24, 6580 Vamdrup
tel: 70227073

Company information

Official name
RIIS A/S HANDELS- OG INGENIØRFIRMA
Personnel
7 persons
Established
1999
Company form
Limited company
Industry

About RIIS A/S HANDELS- OG INGENIØRFIRMA

RIIS A/S HANDELS- OG INGENIØRFIRMA (CVR number: 21776335) is a company from KOLDING. The company recorded a gross profit of 17.8 mDKK in 2024. The operating profit was 8912.8 kDKK, while net earnings were 7087.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIIS A/S HANDELS- OG INGENIØRFIRMA's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 822.0815 377.5815 189.9217 908.6917 833.38
EBIT6 331.068 041.717 254.979 249.938 912.85
Net earnings5 254.646 763.095 770.947 158.137 087.15
Shareholders equity total24 236.9128 000.0030 770.9537 159.0839 546.23
Balance sheet total (assets)33 633.3439 149.9843 913.8748 293.1348 342.18
Net debt-4 071.99-6 236.55-5 217.95-13 176.55-17 459.12
Profitability
EBIT-%
ROA21.0 %23.8 %18.2 %20.4 %19.2 %
ROE22.8 %25.9 %19.6 %21.1 %18.5 %
ROI25.7 %28.7 %22.1 %25.5 %23.9 %
Economic value added (EVA)4 381.055 497.274 876.066 151.835 684.71
Solvency
Equity ratio72.1 %71.5 %70.1 %76.9 %81.8 %
Gearing14.5 %15.4 %16.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.92.73.8
Current ratio2.52.72.63.64.8
Cash and cash equivalents7 597.1910 562.1410 305.4714 110.5817 459.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.