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

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

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