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 -6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 94.66 | 390.23 | 923.09 | 218.33 | 311.73 |
Shareholders equity total | 1 895.37 | 2 285.60 | 3 208.69 | 3 427.02 | 3 738.75 |
Balance sheet total (assets) | 7 320.93 | 5 388.59 | 6 175.22 | 6 414.08 | 7 188.68 |
Net debt | 5 253.83 | 1 702.56 | 2 559.47 | 2 855.89 | 3 231.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 9.1 % | 18.1 % | 7.7 % | 8.7 % |
ROE | 5.1 % | 18.7 % | 33.6 % | 6.6 % | 8.7 % |
ROI | 4.0 % | 9.4 % | 19.1 % | 8.1 % | 8.9 % |
Economic value added (EVA) | -13.12 | -11.24 | 45.31 | 32.07 | 38.28 |
Solvency | |||||
Equity ratio | 25.9 % | 42.4 % | 52.0 % | 53.4 % | 52.0 % |
Gearing | 277.2 % | 127.1 % | 80.0 % | 83.5 % | 86.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 |
Cash and cash equivalents | 0.01 | 1 202.53 | 7.32 | 6.61 | 5.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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