New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LL HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LL HOLDING RISSKOV ApS
LL HOLDING RISSKOV ApS (CVR number: 30359321) is a company from AARHUS. The company recorded a gross profit of -205.1 kDKK in 2025. The operating profit was -205.1 kDKK, while net earnings were -571.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LL HOLDING RISSKOV ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -57.20 | - 188.97 | - 201.58 | - 198.87 | - 205.15 |
| EBIT | -57.20 | - 188.97 | - 201.58 | - 198.87 | - 205.15 |
| Net earnings | 18 823.47 | -2 310.32 | 1 789.19 | 3 612.69 | - 571.39 |
| Shareholders equity total | 19 564.64 | 17 139.92 | 16 691.11 | 20 003.81 | 18 932.41 |
| Balance sheet total (assets) | 19 981.67 | 26 413.43 | 27 018.03 | 32 087.47 | 31 751.09 |
| Net debt | -19 043.37 | -14 550.76 | -15 495.98 | -19 573.43 | -18 935.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 183.9 % | 1.2 % | 9.7 % | 17.9 % | 7.2 % |
| ROE | 184.4 % | -12.6 % | 10.6 % | 19.7 % | -2.9 % |
| ROI | 186.4 % | 1.2 % | 9.8 % | 18.2 % | 7.3 % |
| Economic value added (EVA) | -99.70 | -1 138.32 | -1 469.57 | -1 510.16 | -1 775.36 |
| Solvency | |||||
| Equity ratio | 97.9 % | 64.9 % | 61.8 % | 62.3 % | 59.6 % |
| Gearing | 0.7 % | 52.5 % | 61.6 % | 56.3 % | 67.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 46.0 | 2.8 | 2.5 | 2.6 | 2.5 |
| Current ratio | 46.0 | 2.8 | 2.5 | 2.6 | 2.5 |
| Cash and cash equivalents | 19 181.67 | 23 550.76 | 25 776.40 | 30 840.96 | 31 692.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.