Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

RISTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30909607
Skt. Knuds Gade 51, 5000 Odense C
Free credit report Annual report

Company information

Official name
RISTO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RISTO HOLDING ApS

RISTO HOLDING ApS (CVR number: 30909607) is a company from ODENSE. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. RISTO HOLDING 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-4.22-4.53-5.29-6.17-6.13
EBIT-4.22-4.53-5.29-6.17-6.13
Net earnings390.23923.09218.33311.73230.24
Shareholders equity total2 285.603 208.693 427.023 738.753 968.99
Balance sheet total (assets)5 388.596 175.226 414.087 188.687 632.73
Net debt1 702.562 559.472 855.893 231.443 459.18
Profitability
EBIT-%
ROA9.1 %18.1 %7.7 %8.7 %6.9 %
ROE18.7 %33.6 %6.6 %8.7 %6.0 %
ROI9.4 %19.1 %8.1 %8.9 %7.1 %
Economic value added (EVA)- 363.04- 265.37- 294.20- 320.82- 355.22
Solvency
Equity ratio42.4 %52.0 %53.4 %52.0 %52.0 %
Gearing127.1 %80.0 %83.5 %86.6 %87.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.21.2
Current ratio1.21.21.31.21.2
Cash and cash equivalents1 202.537.326.615.133.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.