Riis Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Riis Taxa ApS
Riis Taxa ApS (CVR number: 39471302) is a company from IKAST-BRANDE. The company recorded a gross profit of 601.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Riis Taxa ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 287.08 | 450.95 | 483.02 | 674.02 | 601.67 |
EBIT | -6.94 | 63.58 | 34.80 | 116.26 | -29.74 |
Net earnings | -29.60 | 39.56 | 18.34 | 86.04 | -25.30 |
Shareholders equity total | 10.39 | 49.95 | 68.29 | 154.32 | 129.03 |
Balance sheet total (assets) | 335.21 | 313.43 | 244.39 | 246.28 | 201.49 |
Net debt | 50.37 | 68.33 | 10.76 | 31.06 | 33.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | 19.6 % | 12.5 % | 47.5 % | -13.2 % |
ROE | -117.5 % | 131.1 % | 31.0 % | 77.3 % | -17.9 % |
ROI | -4.1 % | 22.6 % | 14.9 % | 58.5 % | -16.2 % |
Economic value added (EVA) | -7.67 | 42.93 | 16.07 | 81.56 | -34.38 |
Solvency | |||||
Equity ratio | 3.1 % | 15.9 % | 27.9 % | 62.7 % | 64.0 % |
Gearing | 1122.8 % | 242.4 % | 161.1 % | 23.0 % | 28.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.9 | 1.4 | 1.4 |
Current ratio | 0.5 | 0.8 | 0.9 | 1.4 | 1.4 |
Cash and cash equivalents | 66.31 | 52.75 | 99.27 | 4.36 | 2.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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