RISA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21770078
Boserupvej 3, 3520 Farum
tel: 45826191
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.5063.19113.91132.1999.67
EBIT-21.23-59.77-9.339.55-23.32
Net earnings548.17- 359.991 321.89807.64-31.45
Shareholders equity total7 989.867 516.878 724.359 414.199 260.74
Balance sheet total (assets)12 925.6812 350.9813 347.3114 124.5814 020.29
Net debt-3 131.29-2 845.74-2 755.88-6 867.34-6 582.52
Profitability
EBIT-%
ROA6.3 %2.1 %10.7 %8.1 %2.6 %
ROE7.1 %-4.6 %16.3 %8.9 %-0.3 %
ROI7.6 %2.5 %12.8 %9.6 %3.0 %
Economic value added (EVA)- 538.65- 601.29- 520.32- 559.74- 620.42
Solvency
Equity ratio61.8 %60.9 %65.4 %66.7 %66.1 %
Gearing34.5 %35.3 %29.4 %26.5 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.34.14.13.9
Current ratio3.63.34.14.13.9
Cash and cash equivalents5 890.075 499.195 320.019 360.899 164.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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