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RIISØ HOLDING, HANDEST ApS — Credit Rating and Financial Key Figures

CVR number: 27687377
Vesterlandsvej 11, Handest 8990 Fårup
Free credit report Annual report

Company information

Official name
RIISØ HOLDING, HANDEST ApS
Established
2004
Domicile
Handest
Company form
Private limited company
Industry

About RIISØ HOLDING, HANDEST ApS

RIISØ HOLDING, HANDEST ApS (CVR number: 27687377) is a company from MARIAGERFJORD. The company recorded a gross profit of 502.9 kDKK in 2025. The operating profit was 252.5 kDKK, while net earnings were 1169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIISØ HOLDING, HANDEST ApS's liquidity measured by quick ratio was 5.5 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 profit311.04421.60418.55432.45502.88
EBIT- 100.86-2.12126.36167.43252.49
Net earnings786.221 367.711 148.45574.121 169.37
Shareholders equity total4 776.006 030.717 064.767 521.088 568.45
Balance sheet total (assets)6 897.718 217.899 114.449 472.2510 409.98
Net debt1 925.291 825.06850.11116.66- 422.84
Profitability
EBIT-%
ROA12.1 %18.6 %14.0 %7.0 %12.7 %
ROE17.7 %25.3 %17.5 %7.9 %14.5 %
ROI12.5 %19.3 %14.6 %7.2 %13.1 %
Economic value added (EVA)- 388.08- 339.61- 297.41- 312.35- 263.52
Solvency
Equity ratio69.2 %73.4 %77.5 %79.4 %82.3 %
Gearing40.7 %30.5 %24.6 %21.7 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.33.14.15.5
Current ratio1.21.33.14.15.5
Cash and cash equivalents19.1017.19888.971 518.231 952.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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