RISBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28324162
Skjoldenæsvej 159, Skjoldenæsholm 4330 Hvalsø

Company information

Official name
RISBO HOLDING ApS
Established
2004
Domicile
Skjoldenæsholm
Company form
Private limited company
Industry

About RISBO HOLDING ApS

RISBO HOLDING ApS (CVR number: 28324162) is a company from RINGSTED. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were 2016.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RISBO HOLDING ApS's liquidity measured by quick ratio was 169.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.40-25.01-26.63-25.83-30.13
EBIT-27.40-25.01-26.63-25.83-30.13
Net earnings1 396.85- 443.01-2 215.131 969.232 016.23
Shareholders equity total12 675.3311 632.329 117.1810 968.6212 862.85
Balance sheet total (assets)12 703.3311 656.079 140.9310 993.6212 888.85
Net debt-4 774.89-4 266.71-3 748.95-3 822.40-3 786.02
Profitability
EBIT-%
ROA13.0 %-3.4 %-19.3 %19.8 %16.9 %
ROE11.2 %-3.6 %-21.4 %19.6 %16.9 %
ROI13.0 %-3.4 %-19.3 %19.9 %16.9 %
Economic value added (EVA)- 644.40- 661.95- 611.15- 483.97- 581.30
Solvency
Equity ratio99.8 %99.8 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio191.4204.9183.1177.4169.8
Current ratio191.4204.9183.1177.4169.8
Cash and cash equivalents4 774.894 266.713 748.953 822.403 786.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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