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 541 kDKK in 2024. The operating profit was 541 kDKK, while net earnings were 457.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48 %, 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 6.4 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 profit613.78760.31506.75628.94540.98
EBIT959.28760.31506.75264.94540.98
Net earnings710.05603.51409.56224.02457.24
Shareholders equity total6 780.937 384.457 794.008 018.028 475.26
Balance sheet total (assets)16 315.9316 839.4817 153.6517 279.5317 658.74
Net debt6 697.776 653.486 555.736 573.596 539.94
Profitability
EBIT-%
ROA6.1 %4.9 %3.3 %2.2 %3.9 %
ROE10.6 %8.5 %5.4 %2.8 %5.5 %
ROI6.2 %5.0 %3.4 %2.2 %4.0 %
Economic value added (EVA)-39.18- 205.59- 430.39- 636.59- 426.83
Solvency
Equity ratio41.6 %43.9 %45.4 %46.4 %48.0 %
Gearing99.9 %90.8 %85.2 %82.2 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.04.15.06.4
Current ratio1.93.04.15.06.4
Cash and cash equivalents73.7249.6382.3316.572.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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