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PETER RIIS A/S — Credit Rating and Financial Key Figures

CVR number: 87106217
Dalgasvej 2, 6800 Varde
tel: 75210122
Free credit report Annual report

Company information

Official name
PETER RIIS A/S
Personnel
2 persons
Established
1979
Company form
Limited company
Industry

About PETER RIIS A/S

PETER RIIS A/S (CVR number: 87106217) is a company from VARDE. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of -127.7 % compared to the previous year. The operating profit percentage was poor at -342.7 % (EBIT: -0.2 mDKK), while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER RIIS A/S's liquidity measured by quick ratio was 286.9 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
2024
2025
Volume
Net sales- 218.9160.57
Gross profit-31.31-28.98-32.78- 250.0230.51
EBIT- 255.91- 257.40- 267.79- 489.82- 207.57
Net earnings106.41- 625.57288.0133.7684.26
Shareholders equity total8 913.328 230.558 459.668 432.428 449.18
Balance sheet total (assets)8 939.908 250.578 489.398 499.018 477.89
Net debt-6 238.36-5 390.56-5 808.15-5 771.63-5 773.04
Profitability
EBIT-%-342.7 %
ROA1.8 %-1.9 %4.7 %1.2 %2.0 %
ROE1.2 %-7.3 %3.5 %0.4 %1.0 %
ROI1.8 %-1.9 %4.8 %1.3 %2.0 %
Economic value added (EVA)- 644.94- 648.58- 622.30- 772.87- 619.97
Solvency
Equity ratio99.7 %99.8 %99.6 %99.2 %99.7 %
Gearing
Relative net indebtedness %2606.2 %-9483.5 %
Liquidity
Quick ratio333.0412.1280.6124.9286.9
Current ratio333.0412.1280.6124.9286.9
Cash and cash equivalents6 238.365 390.565 808.155 771.635 773.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1207.1 %4130.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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