Riisfort Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Riisfort Holding A/S
Riisfort Holding A/S (CVR number: 38479016K) is a company from AARHUS. The company recorded a gross profit of 63.7 mDKK in 2024. The operating profit was 20.2 mDKK, while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Riisfort Holding A/S's liquidity measured by quick ratio was 7.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61 755.00 | 80 240.00 | 90 770.00 | 73 829.40 | 63 733.00 |
EBIT | 24 553.00 | 39 257.00 | 46 350.00 | 29 612.48 | 20 212.94 |
Net earnings | 19 041.00 | 37 074.00 | 32 702.00 | 31 701.98 | 27 976.24 |
Shareholders equity total | 221 314.00 | 256 388.00 | 286 090.00 | 303 791.96 | 331 768.19 |
Balance sheet total (assets) | 251 129.00 | 292 554.00 | 316 890.00 | 331 544.15 | 357 679.10 |
Net debt | - 105 723.85 | - 112 677.33 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 14.4 % | 15.2 % | 12.7 % | 10.5 % |
ROE | 8.9 % | 15.5 % | 12.1 % | 10.7 % | 8.8 % |
ROI | 10.7 % | 14.4 % | 15.2 % | 13.2 % | 11.3 % |
Economic value added (EVA) | 17 732.88 | 28 135.97 | 33 466.50 | 8 725.40 | 6 231.39 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 98.9 % | 91.6 % | 92.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 7.1 | |||
Current ratio | 8.6 | 9.3 | |||
Cash and cash equivalents | 105 723.85 | 112 677.33 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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