Riisager Technology ApS — Credit Rating and Financial Key Figures

CVR number: 42701319
Rudbjergvej 15, Hadbjerg 8370 Hadsten

Company information

Official name
Riisager Technology ApS
Personnel
1 person
Established
2021
Domicile
Hadbjerg
Company form
Private limited company
Industry

About Riisager Technology ApS

Riisager Technology ApS (CVR number: 42701319) is a company from FAVRSKOV. The company recorded a gross profit of 697.9 kDKK in 2024. The operating profit was 97.3 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Riisager Technology ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit1 250.851 107.86697.89
EBIT188.90203.1197.33
Net earnings145.58157.8775.75
Shareholders equity total185.58218.45144.20
Balance sheet total (assets)364.07404.18319.45
Net debt- 111.70-53.53- 234.20
Profitability
EBIT-%
ROA51.9 %52.9 %27.3 %
ROE78.4 %78.1 %41.8 %
ROI101.8 %100.6 %54.0 %
Economic value added (EVA)147.09148.5264.38
Solvency
Equity ratio51.0 %54.0 %45.1 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.8
Current ratio2.02.21.8
Cash and cash equivalents111.7053.53237.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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