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RISAGER HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -25 kDKK in 2025. The operating profit was -25 kDKK, while net earnings were 4076.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 7.8 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 profit-11.50-10.60-9.30-19.47-24.99
EBIT-11.50-10.60-9.30-19.47-24.99
Net earnings1 941.062 612.553 110.541 955.284 076.09
Shareholders equity total5 209.346 721.898 432.448 387.7211 063.81
Balance sheet total (assets)5 672.157 320.959 312.328 391.1811 947.25
Net debt- 993.16-1 685.22-2 755.74-3 867.25-5 278.88
Profitability
EBIT-%
ROA37.6 %42.1 %59.4 %42.5 %41.2 %
ROE41.6 %43.8 %41.1 %23.2 %41.9 %
ROI41.4 %45.6 %40.5 %23.2 %43.0 %
Economic value added (EVA)- 235.85- 270.45- 350.60- 473.65- 440.97
Solvency
Equity ratio91.8 %91.8 %90.6 %100.0 %92.6 %
Gearing0.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.25.01 366.07.8
Current ratio3.14.25.01 366.07.8
Cash and cash equivalents993.161 738.223 347.093 867.255 278.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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