Riise Creativ Aps — Credit Rating and Financial Key Figures

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

Company information

Official name
Riise Creativ Aps
Personnel
3 persons
Established
2013
Domicile
Sønderholm
Company form
Private limited company
Industry

About Riise Creativ Aps

Riise Creativ Aps (CVR number: 35255311) is a company from AALBORG. The company recorded a gross profit of 847.3 kDKK in 2025. The operating profit was 288.9 kDKK, while net earnings were 243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit460.631 626.221 499.75475.88847.32
EBIT-77.60840.12791.97- 130.76288.85
Net earnings196.81335.86203.02- 336.56243.53
Shareholders equity total471.16807.011 010.03551.47795.00
Balance sheet total (assets)2 016.593 262.872 226.041 435.101 405.95
Net debt- 490.12- 800.77-61.63199.3364.51
Profitability
EBIT-%
ROA15.4 %39.2 %28.9 %-6.3 %20.3 %
ROE52.8 %52.6 %22.3 %-43.1 %36.2 %
ROI34.7 %113.3 %66.8 %-9.9 %30.3 %
Economic value added (EVA)-94.53586.71524.97- 198.79240.30
Solvency
Equity ratio23.4 %24.7 %45.4 %38.4 %56.5 %
Gearing72.1 %25.9 %34.0 %75.2 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.30.91.3
Current ratio1.31.31.81.62.3
Cash and cash equivalents829.971 010.12405.32215.4078.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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