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KIM RISHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20337435
Skæring Sandager 54, 8250 Egå
tel: 86229244
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Company information

Official name
KIM RISHØJ HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About KIM RISHØJ HOLDING ApS

KIM RISHØJ HOLDING ApS (CVR number: 20337435) is a company from AARHUS. The company recorded a gross profit of 327.6 kDKK in 2025. The operating profit was 327.6 kDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM RISHØJ HOLDING ApS's liquidity measured by quick ratio was 528.1 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- 453.64-1 367.16- 669.86-1 145.10327.55
EBIT- 453.64-1 367.16- 669.86-1 273.07327.55
Net earnings20 890.61-1 114.01-10 825.08-3 732.0419 185.62
Shareholders equity total118 687.32110 573.3197 748.2390 016.19107 201.81
Balance sheet total (assets)122 431.44111 797.0998 116.3090 698.54111 910.98
Net debt-5 692.13-14 980.43-82 559.81-75 696.62-87 820.88
Profitability
EBIT-%
ROA31.5 %8.1 %10.0 %11.4 %17.5 %
ROE19.3 %-1.0 %-10.4 %-4.0 %19.5 %
ROI22.4 %-0.5 %-7.0 %-2.2 %24.3 %
Economic value added (EVA)-5 314.60-6 934.72-6 228.40-6 362.10-4 258.75
Solvency
Equity ratio96.9 %98.9 %99.6 %99.2 %95.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.919.0239.9116.6528.1
Current ratio3.919.0239.9116.6528.1
Cash and cash equivalents5 692.1314 980.4382 707.3475 696.6287 820.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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