RIIS HOLDING KOLDING ApS

CVR number: 29609349
Vestergaardsvej 26, 6051 Almind
www.xpouf.dk

Credit rating

Company information

Official name
RIIS HOLDING KOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RIIS HOLDING KOLDING ApS

RIIS HOLDING KOLDING ApS (CVR number: 29609349) is a company from KOLDING. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 385.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIIS HOLDING KOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.95-6.75-3.79-6.86-4.22
EBIT-3.95-6.75-3.79-6.86-4.22
Net earnings45.46233.06289.41117.75385.28
Shareholders equity total568.64801.701 091.111 208.861 533.69
Balance sheet total (assets)626.62838.121 127.531 254.701 543.69
Net debt-1.46-9.430.7912.655.15
Profitability
EBIT-%
ROA7.5 %31.6 %31.1 %12.0 %36.4 %
ROE8.3 %34.0 %30.6 %10.2 %28.1 %
ROI8.3 %33.5 %31.9 %12.3 %36.8 %
Economic value added (EVA)-8.33-14.07-11.72-12.30-10.62
Solvency
Equity ratio90.7 %95.7 %96.8 %96.3 %99.4 %
Gearing1.6 %1.2 %1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents1.4622.4312.210.354.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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