Riis 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Riis 1 ApS
Riis 1 ApS (CVR number: 39538199) is a company from ALBERTSLUND. The company reported a net sales of 0.2 mDKK in 2022. The operating profit percentage was at 97.1 % (EBIT: 0.2 mDKK), while net earnings were 228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.3 %, which can be considered excellent and Return on Equity (ROE) was 371.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Riis 1 ApS's liquidity measured by quick ratio was 1.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 240.00 | ||||
Gross profit | - 396.78 | 446.10 | 233.00 | ||
EBIT | - 467.09 | 250.38 | 233.00 | ||
Net earnings | - 365.29 | 149.99 | 228.78 | ||
Shareholders equity total | - 315.29 | - 167.20 | - 167.20 | - 167.20 | 61.57 |
Balance sheet total (assets) | 255.62 | 130.29 | |||
Net debt | 453.89 | 167.20 | 167.20 | 167.20 | - 130.29 |
Profitability | |||||
EBIT-% | 97.1 % | ||||
ROA | -81.8 % | 67.8 % | 78.3 % | ||
ROE | -142.9 % | 117.4 % | 371.6 % | ||
ROI | -88.0 % | 71.8 % | 101.8 % | ||
Economic value added (EVA) | - 365.12 | 168.72 | 8.40 | 8.40 | 237.18 |
Solvency | |||||
Equity ratio | -55.2 % | -100.0 % | -100.0 % | -100.0 % | 47.3 % |
Gearing | -168.3 % | -100.0 % | -100.0 % | -100.0 % | |
Relative net indebtedness % | -25.7 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 1.9 | |||
Current ratio | 0.4 | 1.9 | |||
Cash and cash equivalents | 76.68 | 130.29 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 25.7 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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