Riis 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39538199
Fængselsvej 20, 2620 Albertslund

Credit rating

Company information

Official name
Riis 1 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales240.00
Gross profit- 396.78446.10233.00
EBIT- 467.09250.38233.00
Net earnings- 365.29149.99228.78
Shareholders equity total- 315.29- 167.20- 167.20- 167.2061.57
Balance sheet total (assets)255.62130.29
Net debt453.89167.20167.20167.20- 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)- 365.12168.728.408.40237.18
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 ratio0.41.9
Current ratio0.41.9
Cash and cash equivalents76.68130.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:78.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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