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Riiser Holding Aps — Credit Rating and Financial Key Figures

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

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 reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 77.5 % (EBIT: 0 mDKK), while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, 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 5.9 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
2023
2024
Volume
Net sales15.00
Gross profit-5.4111.63
EBIT-5.4111.63
Net earnings-11.169.90
Shareholders equity total28.8438.74
Balance sheet total (assets)32.6542.11
Net debt-7.11-16.31
Profitability
EBIT-%77.5 %
ROA-16.6 %32.7 %
ROE-38.7 %29.3 %
ROI-18.8 %36.1 %
Economic value added (EVA)-5.4110.18
Solvency
Equity ratio88.3 %92.0 %
Gearing
Relative net indebtedness %-86.2 %
Liquidity
Quick ratio2.05.9
Current ratio2.05.9
Cash and cash equivalents7.1116.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %109.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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