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Rishøjgaard P/S — Credit Rating and Financial Key Figures

CVR number: 36683961
Markeslev Huse 12, Markeslev 4300 Holbæk
tel: 29653080
Free credit report Annual report

Company information

Official name
Rishøjgaard P/S
Established
2015
Domicile
Markeslev
Industry

About Rishøjgaard P/S

Rishøjgaard P/S (CVR number: 36683961) is a company from HOLBÆK. The company recorded a gross profit of 5329.5 kDKK in 2025. The operating profit was 5228.2 kDKK, while net earnings were 5256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. 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. Rishøjgaard P/S's liquidity measured by quick ratio was 14.9 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 profit497.424 650.452 711.8710 603.155 329.49
EBIT370.634 520.982 582.4110 473.695 228.15
Net earnings344.204 502.872 571.3010 359.225 256.47
Shareholders equity total23 791.4026 249.2426 794.8234 654.0429 825.51
Balance sheet total (assets)24 592.3026 834.4127 184.6935 172.6830 205.63
Net debt199.48-1 932.63-2 411.35-4 422.55-5 604.40
Profitability
EBIT-%
ROA1.5 %17.6 %9.6 %33.6 %16.3 %
ROE1.5 %18.0 %9.7 %33.7 %16.3 %
ROI1.5 %18.0 %9.7 %34.1 %16.5 %
Economic value added (EVA)- 842.463 315.441 263.389 127.253 486.79
Solvency
Equity ratio96.7 %97.8 %98.6 %98.5 %98.7 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.220.314.9
Current ratio3.36.220.314.9
Cash and cash equivalents1 932.632 411.354 422.555 604.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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