RIIS AKUSTIK ApS — Credit Rating and Financial Key Figures

CVR number: 29199477
Nørreled 22, 4300 Holbæk

Credit rating

Company information

Official name
RIIS AKUSTIK ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About RIIS AKUSTIK ApS

RIIS AKUSTIK ApS (CVR number: 29199477) is a company from HOLBÆK. The company recorded a gross profit of 1759.9 kDKK in 2024. The operating profit was 378 kDKK, while net earnings were 291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 AKUSTIK ApS's liquidity measured by quick ratio was 1.6 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 profit1 750.001 949.001 758.001 984.001 759.88
EBIT286.00501.00313.00498.00378.01
Net earnings227.00392.00244.00384.00291.14
Shareholders equity total411.00553.00397.00531.00472.14
Balance sheet total (assets)1 281.001 173.00997.001 222.001 093.31
Net debt- 101.00- 248.00- 109.00- 160.00170.47
Profitability
EBIT-%
ROA25.7 %41.5 %29.3 %45.0 %33.3 %
ROE53.7 %81.3 %51.4 %82.8 %58.0 %
ROI68.4 %104.4 %65.5 %101.6 %63.0 %
Economic value added (EVA)211.53373.32227.12371.86273.84
Solvency
Equity ratio32.1 %47.1 %39.8 %43.5 %43.2 %
Gearing4.5 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.31.51.6
Current ratio1.31.71.31.51.6
Cash and cash equivalents101.00248.00109.00184.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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