RIISES ApS — Credit Rating and Financial Key Figures

CVR number: 25810023
Risbyvej 24 B, Ledøje 2765 Smørum
riises@riises.dk
tel: 40746024

Credit rating

Company information

Official name
RIISES ApS
Personnel
1 person
Established
2000
Domicile
Ledøje
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RIISES ApS

RIISES ApS (CVR number: 25810023) is a company from EGEDAL. The company recorded a gross profit of 517.4 kDKK in 2024. The operating profit was 50.6 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. RIISES ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 014.95760.42646.62526.96517.41
EBIT51.88- 132.68140.62186.7850.62
Net earnings36.58- 105.86108.34144.6321.17
Shareholders equity total239.7877.42185.76273.39233.56
Balance sheet total (assets)669.83334.25345.39443.27409.01
Net debt- 463.89-59.54- 186.94- 110.56- 153.10
Profitability
EBIT-%
ROA9.2 %-26.4 %41.4 %47.4 %11.9 %
ROE14.7 %-66.7 %82.3 %63.0 %8.4 %
ROI17.6 %-68.8 %78.1 %69.0 %19.2 %
Economic value added (EVA)40.60-90.67110.09148.3922.75
Solvency
Equity ratio35.8 %23.2 %53.8 %61.7 %57.1 %
Gearing15.5 %40.2 %35.5 %5.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.22.13.22.2
Current ratio1.61.32.23.32.3
Cash and cash equivalents501.0490.67252.83126.51156.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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