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: 38479016) is a company from AARHUS. The company recorded a gross profit of 2652.9 kDKK in 2024. The operating profit was 2400.4 kDKK, while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, 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 98.2 %, 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 71.6 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
2023
2024
Volume
Net sales
Gross profit2 395.162 652.89
EBIT2 298.492 400.42
Net earnings31 701.9827 976.24
Shareholders equity total303 791.96331 768.19
Balance sheet total (assets)309 406.41337 872.82
Net debt-38 929.79-58 575.91
Profitability
EBIT-%
ROA10.6 %8.8 %
ROE10.4 %8.8 %
ROI10.6 %8.9 %
Economic value added (EVA)-3 018.551 792.95-1 503.06
Solvency
Equity ratio98.2 %98.2 %
Gearing0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio84.571.6
Current ratio84.571.6
Cash and cash equivalents40 974.5560 620.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-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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