A. H. Riise Spirits ApS — Credit Rating and Financial Key Figures

CVR number: 37070637
A.P. Møllers Allé 9 C, 2791 Dragør

Credit rating

Company information

Official name
A. H. Riise Spirits ApS
Established
2015
Company form
Private limited company
Industry

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 33.4 mDKK in 2024. The operating profit was 33.3 mDKK, while net earnings were 26.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, 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 10.7 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 profit31 020.2046 304.4135 344.7459 811.9933 417.19
EBIT30 843.1246 149.8435 202.8959 670.1433 310.80
Net earnings23 975.5735 806.4827 418.0946 669.0526 143.41
Shareholders equity total48 139.5768 296.8479 714.94108 383.99134 527.39
Balance sheet total (assets)57 192.1871 641.7780 508.65111 695.36143 108.34
Net debt-14 666.20-11 939.74-10 986.68-32 493.38-32 633.34
Profitability
EBIT-%
ROA64.7 %71.6 %46.3 %62.4 %26.6 %
ROE59.7 %61.5 %37.0 %49.6 %21.5 %
ROI75.8 %78.6 %47.6 %63.6 %27.9 %
Economic value added (EVA)22 435.5033 446.5024 026.3942 536.0220 515.73
Solvency
Equity ratio84.2 %95.3 %99.0 %97.0 %94.0 %
Gearing2.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.38.133.616.410.7
Current ratio6.221.3100.533.516.6
Cash and cash equivalents15 734.1611 939.7410 986.6832 882.3932 633.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.