TOBIAS RIISAGER HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOBIAS RIISAGER HOLDING APS
TOBIAS RIISAGER HOLDING APS (CVR number: 43712888) is a company from AARHUS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 254.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 151.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. TOBIAS RIISAGER HOLDING APS's liquidity measured by quick ratio was 1.2 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.60 | -9.11 |
| EBIT | -8.60 | -9.11 |
| Net earnings | 18.23 | 254.72 |
| Shareholders equity total | 40.78 | 295.49 |
| Balance sheet total (assets) | 470.26 | 880.20 |
| Net debt | -2.26 | -7.16 |
| Profitability | ||
| EBIT-% | ||
| ROA | 6.7 % | 39.2 % |
| ROE | 44.7 % | 151.5 % |
| ROI | 77.0 % | 157.6 % |
| Economic value added (EVA) | -8.60 | -11.10 |
| Solvency | ||
| Equity ratio | 8.7 % | 33.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.4 | 1.2 |
| Current ratio | 0.4 | 1.2 |
| Cash and cash equivalents | 2.26 | 7.16 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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