RIISES ApS

CVR number: 25810023
Risbyvej 24 A, 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 527 kDKK in 2023. The operating profit was 186.8 kDKK, while net earnings were 144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. RIISES ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit769.981 014.95760.42646.62526.96
EBIT5.4751.88- 132.68140.62186.78
Net earnings0.9536.58- 105.86108.34144.63
Shareholders equity total258.50239.7877.42185.76273.39
Balance sheet total (assets)455.69669.83334.25345.39443.27
Net debt- 256.18- 463.89-59.54- 186.94- 110.56
Profitability
EBIT-%
ROA1.2 %9.2 %-26.4 %41.4 %47.4 %
ROE0.3 %14.7 %-66.7 %82.3 %63.0 %
ROI1.6 %17.6 %-68.8 %78.1 %69.0 %
Economic value added (EVA)0.5440.60-90.67110.09148.39
Solvency
Equity ratio56.7 %35.8 %23.2 %53.8 %61.7 %
Gearing20.8 %15.5 %40.2 %35.5 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.22.13.2
Current ratio2.31.61.32.23.3
Cash and cash equivalents310.01501.0490.67252.83126.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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