RIISFORT FONDEN — Credit Rating and Financial Key Figures

CVR number: 19945898
Edwin Rahrs Vej 96, 8220 Brabrand

Company information

Official name
RIISFORT FONDEN
Personnel
3 persons
Established
1999
Industry

About RIISFORT FONDEN

RIISFORT FONDEN (CVR number: 19945898) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -355.4 kDKK, while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIISFORT FONDEN's liquidity measured by quick ratio was 26.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 255.12- 306.81- 300.43- 406.46- 355.42
Net earnings18 731.8436 899.6932 148.5931 676.2028 049.72
Shareholders equity total224 354.60259 159.89288 566.87316 763.85340 813.69
Balance sheet total (assets)225 192.67260 398.32289 001.48317 082.43341 132.27
Net debt-2 879.00-2 650.22-2 282.31-12 481.01-8 386.27
Profitability
EBIT-%
ROA8.7 %15.2 %11.8 %10.5 %8.5 %
ROE8.7 %15.3 %11.7 %10.5 %8.5 %
ROI8.7 %15.2 %11.8 %10.5 %8.5 %
Economic value added (EVA)7 068.097 891.389 672.7511 032.9212 226.57
Solvency
Equity ratio99.6 %99.5 %99.8 %99.9 %99.9 %
Gearing0.3 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.85.739.526.8
Current ratio4.22.85.739.526.8
Cash and cash equivalents3 487.793 468.942 449.6812 481.018 386.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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