Riis Solution ApS — Credit Rating and Financial Key Figures

CVR number: 43753827
Solbjerg Søvej 40, 8355 Solbjerg
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Company information

Official name
Riis Solution ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Riis Solution ApS

Riis Solution ApS (CVR number: 43753827) is a company from AARHUS. The company recorded a gross profit of 521.5 kDKK in 2024. The operating profit was 221.5 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Riis Solution ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit665.72521.49
EBIT365.72221.49
Net earnings284.20164.95
Shareholders equity total324.20367.15
Balance sheet total (assets)1 216.192 047.01
Net debt- 639.68- 789.06
Profitability
EBIT-%
ROA30.1 %13.6 %
ROE87.7 %47.7 %
ROI109.8 %55.7 %
Economic value added (EVA)284.58155.27
Solvency
Equity ratio26.7 %17.9 %
Gearing2.8 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents648.64884.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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