TR Risgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39683903
Vattrupvej 28, 8620 Kjellerup

Company information

Official name
TR Risgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46 890.32-39.55-56.72-39.94-68.34
EBIT21 893.99-39.55-56.72-39.94-68.34
Net earnings28 541.7014 733.3223 919.389 185.517 316.85
Shareholders equity total149 741.99105 081.55125 500.94128 936.45135 253.30
Balance sheet total (assets)169 393.52113 094.69128 294.12133 933.54141 589.10
Net debt-78 882.06-73 269.20-55 657.72-66 554.25-72 529.34
Profitability
EBIT-%
ROA31.6 %12.4 %35.7 %9.0 %6.4 %
ROE34.2 %15.0 %20.7 %7.2 %5.5 %
ROI33.1 %12.9 %35.7 %9.0 %6.5 %
Economic value added (EVA)16 995.37-3 313.87488.342 287.232 351.38
Solvency
Equity ratio88.4 %92.9 %97.8 %96.3 %95.5 %
Gearing3.7 %7.6 %2.2 %2.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.411.123.114.412.4
Current ratio6.511.123.114.412.4
Cash and cash equivalents84 405.6681 269.2058 440.8469 652.7376 930.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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