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Rishøj Invest ApS — Credit Rating and Financial Key Figures

CVR number: 10135826
Plutonvej 11, 9210 Aalborg SØ
Free credit report Annual report

Credit rating

Company information

Official name
Rishøj Invest ApS
Established
2003
Company form
Private limited company
Industry

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 2025. The operating profit was -23.8 kDKK, while net earnings were 131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit
EBIT-24.77-25.49-26.80-39.12-23.85
Net earnings729.79- 990.64251.76361.59131.16
Shareholders equity total2 827.301 509.801 761.571 883.161 744.32
Balance sheet total (assets)6 584.285 376.305 124.505 380.215 380.86
Net debt-2 896.69-1 169.46-4 872.83-5 245.18-5 254.31
Profitability
EBIT-%
ROA15.4 %5.0 %8.7 %11.4 %5.7 %
ROE29.6 %-45.7 %15.4 %19.8 %7.2 %
ROI15.5 %5.1 %12.9 %33.0 %17.0 %
Economic value added (EVA)- 358.92- 347.27- 290.56- 118.81- 113.26
Solvency
Equity ratio42.9 %28.1 %34.4 %35.0 %32.4 %
Gearing130.4 %255.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.51.51.5
Current ratio1.81.41.51.51.5
Cash and cash equivalents6 584.285 025.964 872.835 245.185 254.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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