Rishøj Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 653.13 | 97.00 | 729.79 | - 990.64 | 251.76 |
Shareholders equity total | 2 175.51 | 2 097.51 | 2 827.30 | 1 509.80 | 1 761.57 |
Balance sheet total (assets) | 7 578.88 | 6 768.25 | 6 584.28 | 5 376.30 | 5 124.50 |
Net debt | -2 195.42 | -2 078.12 | -2 896.69 | -1 169.46 | -1 519.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 3.6 % | 15.4 % | 5.0 % | 8.7 % |
ROE | 35.3 % | 4.5 % | 29.6 % | -45.7 % | 15.4 % |
ROI | 13.1 % | 3.6 % | 15.5 % | 5.1 % | 8.8 % |
Economic value added (EVA) | 230.99 | 241.47 | 213.91 | 168.89 | 155.79 |
Solvency | |||||
Equity ratio | 28.7 % | 31.0 % | 42.9 % | 28.1 % | 34.4 % |
Gearing | 247.5 % | 222.2 % | 130.4 % | 255.4 % | 190.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.8 | 1.4 | 1.5 |
Current ratio | 1.4 | 1.4 | 1.8 | 1.4 | 1.5 |
Cash and cash equivalents | 7 578.88 | 6 738.86 | 6 584.28 | 5 025.96 | 4 872.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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