Riis Medical Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41517921
Sankt Knuds Vej 8 A, 1903 Frederiksberg C

Credit rating

Company information

Official name
Riis Medical Consulting ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Riis Medical Consulting ApS

Riis Medical Consulting ApS (CVR number: 41517921) is a company from FREDERIKSBERG. The company recorded a gross profit of -59.3 kDKK in 2023. The operating profit was -59.3 kDKK, while net earnings were 191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Riis Medical Consulting ApS's liquidity measured by quick ratio was 32.8 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
2021
2022
2023
Volume
Net sales
Gross profit198.55202.25-59.27
EBIT198.55202.25-59.27
Net earnings137.25601.02191.06
Shareholders equity total177.25663.87737.13
Balance sheet total (assets)248.13722.07759.50
Net debt- 221.46- 695.41- 592.12
Profitability
EBIT-%
ROA74.6 %134.5 %26.2 %
ROE77.4 %142.9 %27.3 %
ROI104.5 %155.1 %27.7 %
Economic value added (EVA)154.47159.23-56.35
Solvency
Equity ratio71.4 %91.9 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.111.932.8
Current ratio3.111.932.8
Cash and cash equivalents221.46695.41592.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-15T02:44:45.692Z

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

... and more!

No registration needed.