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RIISE & MALLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21856576
Døvnældevej 2, 4470 Svebølle
tel: 59294219
www.danskvandalarm.dk
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Company information

Official name
RIISE & MALLE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About RIISE & MALLE HOLDING ApS

RIISE & MALLE HOLDING ApS (CVR number: 21856576) is a company from KALUNDBORG. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -43.3 % compared to the previous year. The operating profit percentage was poor at -12.8 % (EBIT: -0 mDKK), while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, 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. RIISE & MALLE HOLDING ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales169.88140.97147.43206.78117.32
Gross profit129.36106.8586.51136.7343.36
EBIT72.3544.0527.3956.58-15.02
Net earnings72.1543.8927.3956.58-15.02
Shareholders equity total97.24141.13168.52225.10160.08
Balance sheet total (assets)296.25282.94238.48287.12213.43
Net debt128.2090.4715.77-71.20-67.61
Profitability
EBIT-%42.6 %31.2 %18.6 %27.4 %-12.8 %
ROA23.3 %15.2 %10.5 %21.5 %-6.0 %
ROE118.0 %36.8 %17.7 %28.7 %-7.8 %
ROI25.3 %16.1 %11.3 %23.3 %-6.5 %
Economic value added (EVA)57.4130.2113.8045.71-28.51
Solvency
Equity ratio32.8 %49.9 %70.7 %78.4 %75.0 %
Gearing183.3 %91.7 %28.4 %19.2 %23.2 %
Relative net indebtedness %87.7 %73.0 %25.6 %-25.4 %-43.8 %
Liquidity
Quick ratio0.30.30.52.02.1
Current ratio1.52.03.44.64.0
Cash and cash equivalents50.0538.8932.17114.45104.78
Capital use efficiency
Trade debtors turnover (days)6.114.27.1
Net working capital %57.2 %100.1 %114.3 %108.9 %136.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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