RIISES FRAGTBILER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26541417
Havnevej 8, 8500 Grenaa
tel: 86320851

Company information

Official name
RIISES FRAGTBILER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About RIISES FRAGTBILER HOLDING ApS

RIISES FRAGTBILER HOLDING ApS (CVR number: 26541417) is a company from NORDDJURS. The company recorded a gross profit of -206.8 kDKK in 2023. The operating profit was -225.5 kDKK, while net earnings were 502.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIISES FRAGTBILER HOLDING ApS's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-86.69-28.55-31.28-27.96- 206.85
EBIT-86.69-47.24-49.97-46.65- 225.53
Net earnings1 553.94816.151 699.3156.75502.50
Shareholders equity total33 095.5633 811.7035 411.0135 367.7635 770.26
Balance sheet total (assets)53 380.5834 695.1436 406.7739 912.9837 092.38
Net debt11 699.31-7 730.60-8 161.06-7 385.95-13 313.35
Profitability
EBIT-%
ROA4.4 %2.6 %6.1 %3.7 %2.9 %
ROE4.7 %2.4 %4.9 %0.2 %1.4 %
ROI4.4 %2.6 %6.3 %3.8 %3.0 %
Economic value added (EVA)843.34902.24-1 210.21-1 294.98-1 250.01
Solvency
Equity ratio62.0 %97.5 %97.3 %88.6 %96.4 %
Gearing58.7 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.434.431.37.510.9
Current ratio1.434.431.37.510.9
Cash and cash equivalents7 735.447 730.608 161.0610 990.7613 313.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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