Riise Creativ Aps

CVR number: 35255311
Nibevej 475, Sønderholm 9240 Nibe
larsriisesimonsen@gmail.com
tel: 53652023

Credit rating

Company information

Official name
Riise Creativ Aps
Personnel
2 persons
Established
2013
Domicile
Sønderholm
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Riise Creativ Aps (CVR number: 35255311) is a company from AALBORG. The company recorded a gross profit of 1499.7 kDKK in 2023. The operating profit was 792 kDKK, while net earnings were 203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Riise Creativ Aps's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit697.41634.28460.631 626.221 499.75
EBIT314.32-72.59-77.60840.12791.97
Net earnings240.34- 215.09196.81335.86203.02
Shareholders equity total489.43274.34471.16807.011 010.03
Balance sheet total (assets)546.37621.472 016.593 262.872 226.04
Net debt-72.38- 148.03- 490.12- 800.77-61.63
Profitability
EBIT-%
ROA41.4 %-12.4 %15.4 %39.2 %28.9 %
ROE65.1 %-56.3 %52.8 %52.6 %22.3 %
ROI69.1 %-16.8 %34.7 %113.3 %66.8 %
Economic value added (EVA)231.56-93.13-78.82648.01586.25
Solvency
Equity ratio89.6 %44.1 %23.4 %24.7 %45.4 %
Gearing3.0 %30.0 %72.1 %25.9 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.91.20.91.11.3
Current ratio10.31.71.31.31.8
Cash and cash equivalents86.96230.30829.971 010.12405.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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