Riiser Holding Aps — Credit Rating and Financial Key Figures

CVR number: 43959298
Skippervænget 5 C, 2791 Dragør
jacob@riiser.dk
Free credit report

Credit rating

Company information

Official name
Riiser Holding Aps
Established
2023
Company form
Private limited company
Industry

About Riiser Holding Aps

Riiser Holding Aps (CVR number: 43959298) is a company from DRAGØR. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Riiser Holding Aps's liquidity measured by quick ratio was 2 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
2023
Volume
Net sales
Gross profit-5.41
EBIT-5.41
Net earnings-11.16
Shareholders equity total28.84
Balance sheet total (assets)32.65
Net debt-7.11
Profitability
EBIT-%
ROA-16.6 %
ROE-38.7 %
ROI-18.8 %
Economic value added (EVA)-5.41
Solvency
Equity ratio88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents7.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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