Riis City Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 20147490
Læssøegade 41, 6000 Kolding
gr.tagrens@gmail.com
tel: 20971536

Company information

Official name
Riis City Bolig ApS
Established
1997
Company form
Private limited company
Industry

About Riis City Bolig ApS

Riis City Bolig ApS (CVR number: 20147490) is a company from KOLDING. The company recorded a gross profit of 628.9 kDKK in 2023. The operating profit was 264.9 kDKK, while net earnings were 224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Riis City Bolig ApS's liquidity measured by quick ratio was 5 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 profit642.21613.78760.31506.75628.94
EBIT200.34959.28760.31506.75264.94
Net earnings123.98710.05603.51409.56224.02
Shareholders equity total6 570.886 780.937 384.457 794.008 018.02
Balance sheet total (assets)16 050.4516 315.9316 839.4817 153.6517 279.53
Net debt6 426.376 697.776 653.486 555.736 573.59
Profitability
EBIT-%
ROA1.5 %6.1 %4.9 %3.3 %2.2 %
ROE1.9 %10.6 %8.5 %5.4 %2.8 %
ROI1.5 %6.2 %5.0 %3.4 %2.2 %
Economic value added (EVA)- 499.9898.33-80.97- 306.65- 511.80
Solvency
Equity ratio40.9 %41.6 %43.9 %45.4 %46.4 %
Gearing104.1 %99.9 %90.8 %85.2 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.93.04.15.0
Current ratio2.71.93.04.15.0
Cash and cash equivalents414.0273.7249.6382.3316.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T10:02:56.023Z

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

... and more!

No registration needed.