Riisfort Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38479016
Edwin Rahrs Vej 96, 8220 Brabrand

Company information

Official name
Riisfort Holding A/S
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61 755.0080 240.0090 770.0073 829.4063 733.00
EBIT24 553.0039 257.0046 350.0029 612.4820 212.94
Net earnings19 041.0037 074.0032 702.0031 701.9827 976.24
Shareholders equity total221 314.00256 388.00286 090.00303 791.96331 768.19
Balance sheet total (assets)251 129.00292 554.00316 890.00331 544.15357 679.10
Net debt- 105 723.85- 112 677.33
Profitability
EBIT-%
ROA10.1 %14.4 %15.2 %12.7 %10.5 %
ROE8.9 %15.5 %12.1 %10.7 %8.8 %
ROI10.7 %14.4 %15.2 %13.2 %11.3 %
Economic value added (EVA)17 732.8828 135.9733 466.508 725.406 231.39
Solvency
Equity ratio100.0 %100.0 %98.9 %91.6 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.47.1
Current ratio8.69.3
Cash and cash equivalents105 723.85112 677.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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