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RIISHØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIISHØJ ApS
RIISHØJ ApS (CVR number: 13828792) is a company from RANDERS. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. RIISHØJ ApS's liquidity measured by quick ratio was 4.7 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 | -15.44 | -10.48 | -8.30 | -8.30 | -9.63 |
| EBIT | -19.28 | -10.48 | -8.30 | -8.30 | -9.63 |
| Net earnings | 287.27 | - 637.07 | - 358.89 | - 124.71 | -48.74 |
| Shareholders equity total | 2 434.85 | 1 741.28 | 1 325.19 | 1 141.58 | 1 031.84 |
| Balance sheet total (assets) | 2 605.10 | 1 952.68 | 1 562.75 | 1 370.74 | 1 313.28 |
| Net debt | -2 430.97 | -1 737.45 | -1 321.15 | -1 140.27 | -1 030.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | -0.3 % | -0.4 % | -0.5 % | -0.3 % |
| ROE | 12.4 % | -30.5 % | -23.4 % | -10.1 % | -4.5 % |
| ROI | 12.0 % | -0.3 % | -0.4 % | -0.5 % | -0.3 % |
| Economic value added (EVA) | - 141.21 | - 141.39 | - 104.02 | -86.83 | -78.58 |
| Solvency | |||||
| Equity ratio | 93.5 % | 89.2 % | 84.8 % | 83.3 % | 78.6 % |
| Gearing | 7.0 % | 12.1 % | 17.9 % | 20.1 % | 27.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.3 | 9.2 | 6.6 | 6.0 | 4.7 |
| Current ratio | 15.3 | 9.2 | 6.6 | 6.0 | 4.7 |
| Cash and cash equivalents | 2 601.23 | 1 948.86 | 1 558.71 | 1 369.42 | 1 312.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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