RIISHØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIISHØJ ApS
RIISHØJ ApS (CVR number: 13828792) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIISHØJ ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 430.18 | -15.44 | -10.48 | -8.30 | -8.30 |
EBIT | - 431.47 | -19.28 | -10.48 | -8.30 | -8.30 |
Net earnings | - 841.82 | 287.27 | - 637.07 | - 358.89 | - 124.71 |
Shareholders equity total | 2 202.88 | 2 434.85 | 1 741.28 | 1 325.19 | 1 141.58 |
Balance sheet total (assets) | 2 435.80 | 2 605.10 | 1 952.68 | 1 562.75 | 1 370.73 |
Net debt | -1 340.19 | -2 430.97 | -1 737.45 | -1 321.15 | -1 140.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.8 % | 11.9 % | -0.3 % | -0.4 % | -0.5 % |
ROE | -31.8 % | 12.4 % | -30.5 % | -23.4 % | -10.1 % |
ROI | -14.8 % | 12.0 % | -0.3 % | -0.4 % | -0.5 % |
Economic value added (EVA) | - 488.59 | -51.40 | -2.12 | 4.54 | 3.43 |
Solvency | |||||
Equity ratio | 90.4 % | 93.5 % | 89.2 % | 84.8 % | 83.3 % |
Gearing | 10.1 % | 7.0 % | 12.1 % | 17.9 % | 20.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 15.3 | 9.2 | 6.6 | 6.0 |
Current ratio | 10.5 | 15.3 | 9.2 | 6.6 | 6.0 |
Cash and cash equivalents | 1 563.68 | 2 601.23 | 1 948.86 | 1 558.71 | 1 369.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BBB |
Variable visualization
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