RISA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21770078
Boserupvej 3, 3520 Farum
tel: 45826191
Free credit report

Company information

Official name
RISA HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About RISA HOLDING ApS

RISA HOLDING ApS (CVR number: 21770078) is a company from FURESØ. The company recorded a gross profit of 132.2 kDKK in 2023. The operating profit was 9.6 kDKK, while net earnings were 807.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. RISA HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit79.3199.5063.19113.91132.19
EBIT-42.87-21.23-59.77-9.339.55
Net earnings68.02548.17- 359.991 321.89807.64
Shareholders equity total7 552.287 989.867 516.878 724.359 414.19
Balance sheet total (assets)12 439.3712 925.6812 350.9813 347.3114 124.58
Net debt-2 434.51-3 131.29-2 845.74-2 755.88-6 867.34
Profitability
EBIT-%
ROA3.0 %6.3 %2.1 %10.7 %8.1 %
ROE0.9 %7.1 %-4.6 %16.3 %8.9 %
ROI3.6 %7.6 %2.5 %12.8 %9.6 %
Economic value added (EVA)- 307.56- 268.31- 300.69- 238.46- 287.79
Solvency
Equity ratio60.7 %61.8 %60.9 %65.4 %66.7 %
Gearing37.7 %34.5 %35.3 %29.4 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.63.34.14.1
Current ratio3.53.63.34.14.1
Cash and cash equivalents5 281.915 890.075 499.195 320.019 360.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.