RISA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RISA HOLDING ApS
RISA HOLDING ApS (CVR number: 21770078) is a company from FURESØ. The company recorded a gross profit of 99.7 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 3.9 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 | 99.50 | 63.19 | 113.91 | 132.19 | 99.67 |
| EBIT | -21.23 | -59.77 | -9.33 | 9.55 | -23.32 |
| Net earnings | 548.17 | - 359.99 | 1 321.89 | 807.64 | -31.45 |
| Shareholders equity total | 7 989.86 | 7 516.87 | 8 724.35 | 9 414.19 | 9 260.74 |
| Balance sheet total (assets) | 12 925.68 | 12 350.98 | 13 347.31 | 14 124.58 | 14 020.29 |
| Net debt | -3 131.29 | -2 845.74 | -2 755.88 | -6 867.34 | -6 582.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | 2.1 % | 10.7 % | 8.1 % | 2.6 % |
| ROE | 7.1 % | -4.6 % | 16.3 % | 8.9 % | -0.3 % |
| ROI | 7.6 % | 2.5 % | 12.8 % | 9.6 % | 3.0 % |
| Economic value added (EVA) | - 538.65 | - 601.29 | - 520.32 | - 559.74 | - 620.42 |
| Solvency | |||||
| Equity ratio | 61.8 % | 60.9 % | 65.4 % | 66.7 % | 66.1 % |
| Gearing | 34.5 % | 35.3 % | 29.4 % | 26.5 % | 27.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 3.3 | 4.1 | 4.1 | 3.9 |
| Current ratio | 3.6 | 3.3 | 4.1 | 4.1 | 3.9 |
| Cash and cash equivalents | 5 890.07 | 5 499.19 | 5 320.01 | 9 360.89 | 9 164.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.