Riis Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 39471302
Engtoften 15, 7330 Brande
Free credit report Annual report

Company information

Official name
Riis Taxa ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit287.08450.95483.02674.02601.67
EBIT-6.9463.5834.80116.26-29.74
Net earnings-29.6039.5618.3486.04-25.30
Shareholders equity total10.3949.9568.29154.32129.03
Balance sheet total (assets)335.21313.43244.39246.28201.49
Net debt50.3768.3310.7631.0633.84
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)-7.6742.9316.0781.56-34.38
Solvency
Equity ratio3.1 %15.9 %27.9 %62.7 %64.0 %
Gearing1122.8 %242.4 %161.1 %23.0 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.91.41.4
Current ratio0.50.80.91.41.4
Cash and cash equivalents66.3152.7599.274.362.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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