Riis Dk Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42033952
Timmermanns Vej 1, 6780 Skærbæk
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Credit rating

Company information

Official name
Riis Dk Invest ApS
Established
2021
Company form
Private limited company
Industry

About Riis Dk Invest ApS

Riis Dk Invest ApS (CVR number: 42033952) is a company from TØNDER. The company recorded a gross profit of 429.2 kDKK in 2024. The operating profit was 429.2 kDKK, while net earnings were 638.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 Dk Invest ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 153.73-32.50317.76429.15
EBIT- 153.73-32.50317.76429.15
Net earnings- 153.73-38.77754.85638.87
Shareholders equity total- 113.73- 152.50602.351 161.21
Balance sheet total (assets)8.121 580.932 736.89
Net debt-2.65- 253.78299.87
Profitability
EBIT-%
ROA-135.2 %-11.8 %93.5 %36.4 %
ROE-477.2 %247.3 %72.5 %
ROI270.4 %76.2 %
Economic value added (EVA)- 153.73-26.79300.77303.74
Solvency
Equity ratio-100.0 %-94.9 %38.1 %42.4 %
Gearing25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.2
Current ratio0.11.11.2
Cash and cash equivalents2.65253.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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