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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -24.77 | -25.49 | -26.80 | -39.12 | -23.85 |
| Net earnings | 729.79 | - 990.64 | 251.76 | 361.59 | 131.16 |
| Shareholders equity total | 2 827.30 | 1 509.80 | 1 761.57 | 1 883.16 | 1 744.32 |
| Balance sheet total (assets) | 6 584.28 | 5 376.30 | 5 124.50 | 5 380.21 | 5 380.86 |
| Net debt | -2 896.69 | -1 169.46 | -4 872.83 | -5 245.18 | -5 254.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | 5.0 % | 8.7 % | 11.4 % | 5.7 % |
| ROE | 29.6 % | -45.7 % | 15.4 % | 19.8 % | 7.2 % |
| ROI | 15.5 % | 5.1 % | 12.9 % | 33.0 % | 17.0 % |
| Economic value added (EVA) | - 358.92 | - 347.27 | - 290.56 | - 118.81 | - 113.26 |
| Solvency | |||||
| Equity ratio | 42.9 % | 28.1 % | 34.4 % | 35.0 % | 32.4 % |
| Gearing | 130.4 % | 255.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.4 | 1.5 | 1.5 | 1.5 |
| Current ratio | 1.8 | 1.4 | 1.5 | 1.5 | 1.5 |
| Cash and cash equivalents | 6 584.28 | 5 025.96 | 4 872.83 | 5 245.18 | 5 254.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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