RIIS HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RIIS HOLDING KOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RIIS HOLDING KOLDING ApS

RIIS HOLDING KOLDING ApS (CVR number: 29609349) is a company from KOLDING. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 365.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.75-3.79-6.86-4.22-3.48
EBIT-6.75-3.79-6.86-4.22-3.48
Net earnings233.06289.41117.75385.28365.73
Shareholders equity total801.701 091.111 208.861 533.691 998.53
Balance sheet total (assets)838.121 127.531 254.701 688.832 387.00
Net debt-12.43-2.219.65150.28168.82
Profitability
EBIT-%
ROA31.6 %31.1 %12.0 %34.6 %17.9 %
ROE34.0 %30.6 %10.2 %28.1 %20.7 %
ROI33.5 %32.0 %12.3 %35.0 %18.8 %
Economic value added (EVA)-33.40-44.58-60.20-65.47-88.34
Solvency
Equity ratio95.7 %96.8 %96.3 %90.8 %83.7 %
Gearing1.2 %0.9 %0.8 %10.1 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents22.4312.210.354.8531.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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