TR Risgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TR Risgaard Holding ApS
TR Risgaard Holding ApS (CVR number: 39683903) is a company from SILKEBORG. The company recorded a gross profit of -68.3 kDKK in 2024. The operating profit was -68.3 kDKK, while net earnings were 7316.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TR Risgaard Holding ApS's liquidity measured by quick ratio was 12.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46 890.32 | -39.55 | -56.72 | -39.94 | -68.34 |
EBIT | 21 893.99 | -39.55 | -56.72 | -39.94 | -68.34 |
Net earnings | 28 541.70 | 14 733.32 | 23 919.38 | 9 185.51 | 7 316.85 |
Shareholders equity total | 149 741.99 | 105 081.55 | 125 500.94 | 128 936.45 | 135 253.30 |
Balance sheet total (assets) | 169 393.52 | 113 094.69 | 128 294.12 | 133 933.54 | 141 589.10 |
Net debt | -78 882.06 | -73 269.20 | -55 657.72 | -66 554.25 | -72 529.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.6 % | 12.4 % | 35.7 % | 9.0 % | 6.4 % |
ROE | 34.2 % | 15.0 % | 20.7 % | 7.2 % | 5.5 % |
ROI | 33.1 % | 12.9 % | 35.7 % | 9.0 % | 6.5 % |
Economic value added (EVA) | 16 995.37 | -3 313.87 | 488.34 | 2 287.23 | 2 351.38 |
Solvency | |||||
Equity ratio | 88.4 % | 92.9 % | 97.8 % | 96.3 % | 95.5 % |
Gearing | 3.7 % | 7.6 % | 2.2 % | 2.4 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 11.1 | 23.1 | 14.4 | 12.4 |
Current ratio | 6.5 | 11.1 | 23.1 | 14.4 | 12.4 |
Cash and cash equivalents | 84 405.66 | 81 269.20 | 58 440.84 | 69 652.73 | 76 930.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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