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RIISE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26777569
Pinievangen 70, 3450 Allerød
Free credit report Annual report

Company information

Official name
RIISE ANDERSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About RIISE ANDERSEN HOLDING ApS

RIISE ANDERSEN HOLDING ApS (CVR number: 26777569) is a company from ALLERØD. The company recorded a gross profit of 257.7 kDKK in 2024. The operating profit was 257.7 kDKK, while net earnings were 1054.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIISE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 63.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46.4332.3438.85- 128.58257.65
EBIT46.4332.3438.85- 128.58257.65
Net earnings923.27934.55881.83954.971 054.73
Shareholders equity total3 888.874 523.415 105.245 760.216 514.94
Balance sheet total (assets)4 039.704 584.535 136.275 919.096 594.38
Net debt-2 161.49-2 042.96-3 148.17-3 962.97-5 049.48
Profitability
EBIT-%
ROA51.4 %28.3 %18.3 %19.3 %17.7 %
ROE47.4 %22.2 %18.3 %17.6 %17.2 %
ROI53.3 %29.0 %18.5 %19.6 %18.0 %
Economic value added (EVA)36.05- 163.05- 189.19- 356.58-71.27
Solvency
Equity ratio96.3 %98.7 %99.4 %97.3 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.433.5102.025.063.6
Current ratio14.433.5102.025.063.6
Cash and cash equivalents2 161.492 042.963 148.173 962.975 049.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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