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H. RIISAGER CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25711726
Mosegård Park 82, 3500 Værløse
Free credit report Annual report

Company information

Official name
H. RIISAGER CONSULT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About H. RIISAGER CONSULT ApS

H. RIISAGER CONSULT ApS (CVR number: 25711726) is a company from FURESØ. The company recorded a gross profit of -57 kDKK in 2025. The operating profit was -369 kDKK, while net earnings were 456.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. RIISAGER CONSULT ApS's liquidity measured by quick ratio was 74.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-54.44-55.37-71.66-57.29-57.02
EBIT- 270.44- 271.37- 287.66- 273.29- 369.02
Net earnings276.75-1 747.17805.38927.40456.68
Shareholders equity total13 252.3711 448.0012 194.4712 571.8812 961.05
Balance sheet total (assets)13 324.5211 512.1512 249.0912 617.8113 137.67
Net debt-13 299.36-10 968.66-11 983.36-12 613.65-13 137.67
Profitability
EBIT-%
ROA5.8 %6.6 %9.4 %10.2 %6.0 %
ROE2.1 %-14.1 %6.8 %7.5 %3.6 %
ROI5.9 %6.6 %9.4 %10.2 %6.1 %
Economic value added (EVA)- 868.00- 877.58- 799.61- 825.94- 919.57
Solvency
Equity ratio99.5 %99.4 %99.6 %99.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio184.7179.5224.3274.774.4
Current ratio184.7179.5224.3274.774.4
Cash and cash equivalents13 299.3610 968.6611 983.3612 613.6513 137.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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