RISAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34085420
Mejlgade 55 B, 8000 Aarhus C
pr@px3.dk
tel: 29700760

Company information

Official name
RISAGER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About RISAGER HOLDING ApS

RISAGER HOLDING ApS (CVR number: 34085420) is a company from AARHUS. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 1955.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RISAGER HOLDING ApS's liquidity measured by quick ratio was 1366 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-9.08-11.50-10.60-9.30-19.47
EBIT-9.08-11.50-10.60-9.30-19.47
Net earnings1 489.601 941.062 612.553 110.541 955.28
Shareholders equity total4 118.285 209.346 721.898 432.448 387.72
Balance sheet total (assets)5 016.665 672.157 320.959 312.328 391.18
Net debt-93.94- 993.16-1 685.22-2 755.74-3 867.25
Profitability
EBIT-%
ROA32.0 %37.6 %42.1 %59.4 %43.4 %
ROE39.2 %41.6 %43.8 %41.1 %23.2 %
ROI38.0 %41.4 %45.6 %40.5 %24.1 %
Economic value added (EVA)-37.42-49.54-76.60- 107.64-84.70
Solvency
Equity ratio82.1 %91.8 %91.8 %90.6 %100.0 %
Gearing9.7 %0.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.14.25.01 366.0
Current ratio1.23.14.25.01 366.0
Cash and cash equivalents493.94993.161 738.223 347.093 867.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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