Riis Solution ApS

CVR number: 43753827
Solbjerg Søvej 40, 8355 Solbjerg

Credit rating

Company information

Official name
Riis Solution ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Riis Solution ApS

Riis Solution ApS (CVR number: 43753827) is a company from AARHUS. The company recorded a gross profit of 665.7 kDKK in 2023. The operating profit was 365.7 kDKK, while net earnings were 284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 Solution ApS's liquidity measured by quick ratio was 1.4 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
2023
Volume
Net sales
Gross profit665.72
EBIT365.72
Net earnings284.20
Shareholders equity total324.20
Balance sheet total (assets)1 216.19
Net debt- 639.68
Profitability
EBIT-%
ROA30.1 %
ROE87.7 %
ROI109.8 %
Economic value added (EVA)284.58
Solvency
Equity ratio26.7 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents648.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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