Riisager Dressage ApS — Credit Rating and Financial Key Figures

CVR number: 39623854
Drøvten 21 B, Kølby 9310 Vodskov
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Company information

Official name
Riisager Dressage ApS
Personnel
1 person
Established
2018
Domicile
Kølby
Company form
Private limited company
Industry

About Riisager Dressage ApS

Riisager Dressage ApS (CVR number: 39623854) is a company from AALBORG. The company recorded a gross profit of 1.8 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Riisager Dressage ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 101.13-67.28-43.96695.501.81
EBIT- 178.94- 145.23- 415.44631.03-48.73
Net earnings- 158.02- 123.60- 336.32591.1917.50
Shareholders equity total-44.82- 168.43- 504.7586.44103.94
Balance sheet total (assets)591.72594.48289.11515.50424.50
Net debt541.19689.19753.60297.7562.56
Profitability
EBIT-%
ROA-29.4 %-20.8 %-53.4 %96.4 %-10.3 %
ROE-44.8 %-20.8 %-76.1 %314.8 %18.4 %
ROI-31.0 %-21.9 %-55.6 %108.4 %-12.1 %
Economic value added (EVA)- 143.72- 108.11- 313.83632.52-38.38
Solvency
Equity ratio-7.0 %-22.1 %-63.6 %16.8 %24.5 %
Gearing-1336.6 %-430.5 %-152.4 %357.4 %294.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.41.21.2
Current ratio1.81.80.91.21.2
Cash and cash equivalents57.9335.8215.7211.22243.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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