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RISTO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 390.23 | 923.09 | 218.33 | 311.73 | 230.24 |
| Shareholders equity total | 2 285.60 | 3 208.69 | 3 427.02 | 3 738.75 | 3 968.99 |
| Balance sheet total (assets) | 5 388.59 | 6 175.22 | 6 414.08 | 7 188.68 | 7 632.73 |
| Net debt | 1 702.56 | 2 559.47 | 2 855.89 | 3 231.44 | 3 459.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | 18.1 % | 7.7 % | 8.7 % | 6.9 % |
| ROE | 18.7 % | 33.6 % | 6.6 % | 8.7 % | 6.0 % |
| ROI | 9.4 % | 19.1 % | 8.1 % | 8.9 % | 7.1 % |
| Economic value added (EVA) | - 363.04 | - 265.37 | - 294.20 | - 320.82 | - 355.22 |
| Solvency | |||||
| Equity ratio | 42.4 % | 52.0 % | 53.4 % | 52.0 % | 52.0 % |
| Gearing | 127.1 % | 80.0 % | 83.5 % | 86.6 % | 87.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 |
| Current ratio | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 |
| Cash and cash equivalents | 1 202.53 | 7.32 | 6.61 | 5.13 | 3.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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