RIISBERG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIISBERG INVEST ApS
RIISBERG INVEST ApS (CVR number: 35248390) is a company from KOLDING. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 1106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIISBERG INVEST ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.44 | -32.02 | -6.44 | -8.13 | -6.75 |
EBIT | -11.44 | -32.02 | -6.44 | -8.13 | -6.75 |
Net earnings | 651.25 | 794.72 | 865.01 | 665.07 | 1 106.58 |
Shareholders equity total | 1 565.31 | 2 304.73 | 3 113.24 | 3 721.11 | 4 768.78 |
Balance sheet total (assets) | 1 781.94 | 2 565.30 | 3 348.86 | 3 775.45 | 4 822.82 |
Net debt | -3.90 | -41.83 | -89.56 | -39.53 | - 122.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.7 % | 36.4 % | 29.5 % | 20.5 % | 25.9 % |
ROE | 51.4 % | 41.1 % | 31.9 % | 19.5 % | 26.1 % |
ROI | 51.6 % | 40.9 % | 32.0 % | 21.2 % | 26.1 % |
Economic value added (EVA) | -1.06 | 16.94 | 77.03 | 113.19 | 146.56 |
Solvency | |||||
Equity ratio | 87.8 % | 89.8 % | 93.0 % | 98.6 % | 98.9 % |
Gearing | 0.7 % | 1.1 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.3 | 1.9 | 3.0 |
Current ratio | 1.0 | 1.1 | 1.3 | 1.9 | 3.0 |
Cash and cash equivalents | 3.90 | 41.83 | 112.41 | 79.68 | 137.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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