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Risborg Aps — Credit Rating and Financial Key Figures

CVR number: 40219226
Klokkerfaldet 3, Hasle 8210 Aarhus V
claus@risborg-aps.dk
tel: 51273252
www.risborg-aps.dk
Free credit report Annual report

Credit rating

Company information

Official name
Risborg Aps
Personnel
3 persons
Established
2019
Domicile
Hasle
Company form
Private limited company
Industry

About Risborg Aps

Risborg Aps (CVR number: 40219226) is a company from AARHUS. The company recorded a gross profit of 1435.7 kDKK in 2025. The operating profit was 501.6 kDKK, while net earnings were 381.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Risborg Aps's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 013.59991.321 005.181 478.201 435.73
EBIT200.46199.89222.06660.72501.58
Net earnings144.70145.81162.53505.13381.30
Shareholders equity total240.88261.69216.42599.55680.86
Balance sheet total (assets)716.69930.80766.971 248.671 264.58
Net debt- 145.54- 354.34- 250.64- 514.78- 529.01
Profitability
EBIT-%
ROA25.7 %24.3 %26.3 %65.6 %40.1 %
ROE63.3 %58.0 %68.0 %123.8 %59.6 %
ROI87.4 %69.8 %81.2 %161.8 %78.6 %
Economic value added (EVA)141.95140.05152.43500.04354.23
Solvency
Equity ratio33.6 %28.1 %28.2 %48.0 %53.8 %
Gearing25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.81.31.5
Current ratio1.51.31.41.92.2
Cash and cash equivalents145.54420.29250.64514.78529.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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