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

CVR number: 29220581
Plantagevej 11 E, Bov 6330 Padborg
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Credit rating

Company information

Official name
RIIS LOGISTICS A/S
Personnel
11 persons
Established
2006
Domicile
Bov
Company form
Limited company
Industry

About RIIS LOGISTICS A/S

RIIS LOGISTICS A/S (CVR number: 29220581) is a company from AABENRAA. The company recorded a gross profit of 8236.5 kDKK in 2024. The operating profit was 2878 kDKK, while net earnings were 2238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 121.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RIIS LOGISTICS A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 701.748 902.008 497.136 894.918 236.49
EBIT2 673.883 148.622 810.511 541.002 878.03
Net earnings2 166.182 435.742 178.901 181.782 238.24
Shareholders equity total3 233.313 519.053 197.95454.733 238.24
Balance sheet total (assets)11 479.2810 683.3811 519.8410 562.2610 609.07
Net debt54.17744.33784.961 268.83385.07
Profitability
EBIT-%
ROA24.3 %28.4 %25.4 %14.1 %27.5 %
ROE69.9 %72.1 %64.9 %64.7 %121.2 %
ROI49.4 %62.0 %51.8 %39.9 %90.2 %
Economic value added (EVA)1 758.572 209.151 922.67915.982 130.75
Solvency
Equity ratio28.2 %32.9 %27.8 %4.3 %30.5 %
Gearing50.3 %50.9 %74.8 %390.4 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.51.11.5
Current ratio1.51.61.51.11.5
Cash and cash equivalents1 571.651 045.281 607.84506.42579.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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