Rishøj Invest ApS — Credit Rating and Financial Key Figures

CVR number: 10135826
Plutonvej 11, 9210 Aalborg SØ

Credit rating

Company information

Official name
Rishøj Invest ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon649910

About Rishøj Invest ApS

Rishøj Invest ApS (CVR number: 10135826) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were 251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rishøj Invest ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.86-37.38
EBIT-32.86-37.38-24.77-25.49-26.80
Net earnings653.1397.00729.79- 990.64251.76
Shareholders equity total2 175.512 097.512 827.301 509.801 761.57
Balance sheet total (assets)7 578.886 768.256 584.285 376.305 124.50
Net debt-2 195.42-2 078.12-2 896.69-1 169.46-1 519.89
Profitability
EBIT-%
ROA13.1 %3.6 %15.4 %5.0 %8.7 %
ROE35.3 %4.5 %29.6 %-45.7 %15.4 %
ROI13.1 %3.6 %15.5 %5.1 %8.8 %
Economic value added (EVA)230.99241.47213.91168.89155.79
Solvency
Equity ratio28.7 %31.0 %42.9 %28.1 %34.4 %
Gearing247.5 %222.2 %130.4 %255.4 %190.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.81.41.5
Current ratio1.41.41.81.41.5
Cash and cash equivalents7 578.886 738.866 584.285 025.964 872.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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