R. RIISFORT A/S — Credit Rating and Financial Key Figures

CVR number: 12790015
Edwin Rahrs Vej 96, 8220 Brabrand
riisfort@riisfort.dk
tel: 87477040

Credit rating

Company information

Official name
R. RIISFORT A/S
Personnel
46 persons
Established
1960
Company form
Limited company
Industry
  • Expand more icon468300

About R. RIISFORT A/S

R. RIISFORT A/S (CVR number: 12790015) is a company from AARHUS. The company recorded a gross profit of 65.9 mDKK in 2024. The operating profit was 18 mDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. RIISFORT A/S's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63 031.0081 673.0092 203.0075 748.9865 856.69
EBIT22 391.0036 866.0044 195.0027 461.0417 981.01
Net earnings16 874.0028 527.0034 076.0021 327.8914 400.46
Shareholders equity total108 102.00120 629.00136 705.00133 033.25135 433.71
Balance sheet total (assets)140 377.00169 745.00188 531.00177 014.29162 163.56
Net debt-40 280.69-42 465.03
Profitability
EBIT-%
ROA16.4 %23.8 %24.7 %15.5 %11.0 %
ROE15.7 %24.9 %26.5 %15.8 %10.7 %
ROI17.9 %23.8 %24.7 %16.6 %12.6 %
Economic value added (EVA)19 126.8031 433.8738 133.3914 558.4110 350.92
Solvency
Equity ratio100.0 %100.0 %99.3 %75.2 %83.5 %
Gearing14.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.9
Current ratio3.95.8
Cash and cash equivalents59 867.5750 671.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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