Riisfort Invest A/S — Credit Rating and Financial Key Figures

CVR number: 38918567
Edwin Rahrs Vej 96, 8220 Brabrand

Credit rating

Company information

Official name
Riisfort Invest A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon649910

About Riisfort Invest A/S

Riisfort Invest A/S (CVR number: 38918567) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -168.5 kDKK, while net earnings were 8224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Riisfort Invest A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-63.58-57.42-87.37- 147.06- 168.50
Net earnings- 529.495 492.13-5 363.166 496.328 224.95
Shareholders equity total7 178.6212 670.757 307.5913 803.9122 028.86
Balance sheet total (assets)24 208.8840 809.8155 098.2364 538.0286 444.00
Net debt14 564.5924 238.2443 916.2045 821.2759 340.28
Profitability
EBIT-%
ROA7.4 %23.9 %4.2 %16.9 %17.8 %
ROE-7.1 %55.3 %-53.7 %61.5 %45.9 %
ROI7.4 %24.4 %4.3 %16.9 %18.2 %
Economic value added (EVA)- 332.74- 282.71- 570.98- 288.37- 579.68
Solvency
Equity ratio29.7 %31.0 %13.3 %21.4 %25.5 %
Gearing236.9 %212.3 %653.7 %367.3 %275.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.0
Current ratio0.20.10.10.10.0
Cash and cash equivalents2 443.692 665.303 850.374 881.731 384.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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