Riis Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 44729180
Gl. Vejlevej 5, 7400 Herning
mathias@riisventures.dk
Free credit report Annual report

Company information

Official name
Riis Ventures ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Riis Ventures ApS

Riis Ventures ApS (CVR number: 44729180) is a company from HERNING. The company recorded a gross profit of 196.5 kDKK in 2024. The operating profit was -412.1 kDKK, while net earnings were -411.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -163.4 %, which can be considered poor and Return on Equity (ROE) was -217.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Riis Ventures ApS's liquidity measured by quick ratio was 4 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
2024
Volume
Net sales
Gross profit196.53
EBIT- 412.06
Net earnings- 411.28
Shareholders equity total188.72
Balance sheet total (assets)251.73
Net debt- 186.35
Profitability
EBIT-%
ROA-163.4 %
ROE-217.9 %
ROI-217.9 %
Economic value added (EVA)- 412.06
Solvency
Equity ratio75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents186.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-163.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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