RISTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30909607
Skt. Knuds Gade 51, 5000 Odense C

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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 311.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.10-4.22-4.53-5.29-6.17
EBIT-4.10-4.22-4.53-5.29-6.17
Net earnings94.66390.23923.09218.33311.73
Shareholders equity total1 895.372 285.603 208.693 427.023 738.75
Balance sheet total (assets)7 320.935 388.596 175.226 414.087 188.68
Net debt5 253.831 702.562 559.472 855.893 231.44
Profitability
EBIT-%
ROA3.9 %9.1 %18.1 %7.7 %8.7 %
ROE5.1 %18.7 %33.6 %6.6 %8.7 %
ROI4.0 %9.4 %19.1 %8.1 %8.9 %
Economic value added (EVA)-13.12-11.2445.3132.0738.28
Solvency
Equity ratio25.9 %42.4 %52.0 %53.4 %52.0 %
Gearing277.2 %127.1 %80.0 %83.5 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.31.2
Current ratio1.11.21.21.31.2
Cash and cash equivalents0.011 202.537.326.615.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-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

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