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PETER RIIS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 218.91 | 60.57 | |||
| Gross profit | -31.31 | -28.98 | -32.78 | - 250.02 | 30.51 |
| EBIT | - 255.91 | - 257.40 | - 267.79 | - 489.82 | - 207.57 |
| Net earnings | 106.41 | - 625.57 | 288.01 | 33.76 | 84.26 |
| Shareholders equity total | 8 913.32 | 8 230.55 | 8 459.66 | 8 432.42 | 8 449.18 |
| Balance sheet total (assets) | 8 939.90 | 8 250.57 | 8 489.39 | 8 499.01 | 8 477.89 |
| Net debt | -6 238.36 | -5 390.56 | -5 808.15 | -5 771.63 | -5 773.04 |
| Profitability | |||||
| EBIT-% | -342.7 % | ||||
| ROA | 1.8 % | -1.9 % | 4.7 % | 1.2 % | 2.0 % |
| ROE | 1.2 % | -7.3 % | 3.5 % | 0.4 % | 1.0 % |
| ROI | 1.8 % | -1.9 % | 4.8 % | 1.3 % | 2.0 % |
| Economic value added (EVA) | - 644.94 | - 648.58 | - 622.30 | - 772.87 | - 619.97 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.8 % | 99.6 % | 99.2 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | 2606.2 % | -9483.5 % | |||
| Liquidity | |||||
| Quick ratio | 333.0 | 412.1 | 280.6 | 124.9 | 286.9 |
| Current ratio | 333.0 | 412.1 | 280.6 | 124.9 | 286.9 |
| Cash and cash equivalents | 6 238.36 | 5 390.56 | 5 808.15 | 5 771.63 | 5 773.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1207.1 % | 4130.6 % | |||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | A |
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