Rist ApS — Credit Rating and Financial Key Figures

CVR number: 37836133
Gl. Stationsvej 9, Handrup 8940 Randers SV
dorthe@fukon.dk
tel: 22616565
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Company information

Official name
Rist ApS
Personnel
1 person
Established
2016
Domicile
Handrup
Company form
Private limited company
Industry

About Rist ApS

Rist ApS (CVR number: 37836133) is a company from RANDERS. The company recorded a gross profit of 1575.1 kDKK in 2024. The operating profit was 1312.8 kDKK, while net earnings were 671.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rist ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 669.883 082.621 298.871 693.391 575.06
EBIT1 147.942 800.721 051.281 434.701 312.77
Net earnings459.053 254.94442.07768.34671.91
Shareholders equity total2 133.385 388.325 830.396 598.747 270.65
Balance sheet total (assets)29 056.8831 310.0624 372.1125 064.6725 621.82
Net debt25 055.0116 833.8717 279.6516 173.0015 824.14
Profitability
EBIT-%
ROA4.0 %15.1 %3.8 %5.9 %5.3 %
ROE24.1 %86.5 %7.9 %12.4 %9.7 %
ROI4.1 %15.7 %4.0 %6.0 %5.5 %
Economic value added (EVA)- 512.34783.12- 651.45-70.63- 172.15
Solvency
Equity ratio7.3 %17.2 %23.9 %26.3 %28.4 %
Gearing1197.7 %439.5 %301.9 %254.8 %234.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.40.50.6
Current ratio0.10.80.50.50.6
Cash and cash equivalents496.476 849.34321.64642.501 227.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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