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Rishøj Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38281526
Værkstedsvej 14, Gelsted 5591 Gelsted
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Company information

Official name
Rishøj Udlejning ApS
Established
2016
Domicile
Gelsted
Company form
Private limited company
Industry

About Rishøj Udlejning ApS

Rishøj Udlejning ApS (CVR number: 38281526) is a company from MIDDELFART. The company recorded a gross profit of 846 kDKK in 2025. The operating profit was 93 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rishøj Udlejning ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 821.191 359.121 208.711 198.50846.00
EBIT67.0695.7433.19190.5292.97
Net earnings37.2976.8335.84156.9578.77
Shareholders equity total3 648.563 425.393 461.232 118.192 196.96
Balance sheet total (assets)3 989.453 578.013 639.502 285.642 715.06
Net debt- 359.65- 772.87-1 539.83- 349.21- 172.57
Profitability
EBIT-%
ROA1.6 %2.6 %1.2 %6.7 %3.9 %
ROE1.0 %2.2 %1.0 %5.6 %3.7 %
ROI1.7 %2.8 %1.2 %7.1 %4.1 %
Economic value added (EVA)- 185.87- 106.86- 143.50-23.66-32.10
Solvency
Equity ratio91.5 %95.7 %95.1 %92.7 %80.9 %
Gearing0.3 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.69.43.11.8
Current ratio1.65.69.43.11.8
Cash and cash equivalents372.11772.871 539.83349.21672.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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