A. H. Riise Spirits ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. H. Riise Spirits ApS
A. H. Riise Spirits ApS (CVR number: 37070637) is a company from DRAGØR. The company recorded a gross profit of 59.8 mDKK in 2023. The operating profit was 59.7 mDKK, while net earnings were 46.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. H. Riise Spirits ApS's liquidity measured by quick ratio was 16.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 395.95 | 31 020.20 | 46 304.41 | 35 344.74 | 59 811.99 |
EBIT | 19 218.87 | 30 843.12 | 46 149.84 | 35 202.89 | 59 670.14 |
Net earnings | 15 054.54 | 23 975.57 | 35 806.48 | 27 418.09 | 46 669.05 |
Shareholders equity total | 32 164.00 | 48 139.57 | 68 296.84 | 79 714.94 | 108 383.99 |
Balance sheet total (assets) | 38 215.40 | 57 192.18 | 71 641.77 | 80 508.65 | 111 695.36 |
Net debt | -5 093.99 | -14 666.20 | -11 939.74 | -10 986.68 | -32 493.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.0 % | 64.7 % | 71.6 % | 46.3 % | 62.4 % |
ROE | 55.5 % | 59.7 % | 61.5 % | 37.0 % | 49.6 % |
ROI | 69.5 % | 75.8 % | 78.6 % | 47.6 % | 63.6 % |
Economic value added (EVA) | 14 002.44 | 22 691.47 | 34 290.81 | 24 626.37 | 43 088.10 |
Solvency | |||||
Equity ratio | 84.2 % | 84.2 % | 95.3 % | 99.0 % | 97.0 % |
Gearing | 2.2 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.3 | 8.1 | 33.6 | 16.4 |
Current ratio | 6.2 | 6.2 | 21.3 | 100.5 | 33.5 |
Cash and cash equivalents | 5 093.99 | 15 734.16 | 11 939.74 | 10 986.68 | 32 882.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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