T Risløv Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T Risløv Holding ApS
T Risløv Holding ApS (CVR number: 42448230) is a company from ESBJERG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 6081.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.9 %, which can be considered excellent and Return on Equity (ROE) was 126.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Risløv Holding ApS's liquidity measured by quick ratio was 36.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.17 | -3.13 | -6.95 | -6.49 |
EBIT | -7.17 | -3.13 | -6.95 | -6.49 |
Net earnings | -46.92 | 353.89 | 2 063.36 | 6 081.32 |
Shareholders equity total | -6.92 | 346.96 | 2 292.72 | 7 312.04 |
Balance sheet total (assets) | 340.30 | 697.36 | 2 302.43 | 7 400.70 |
Net debt | 0.06 | 0.72 | - 111.06 | - 205.44 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.5 % | 67.8 % | 137.6 % | 126.9 % |
ROE | -13.8 % | 103.0 % | 156.3 % | 126.6 % |
ROI | -83689.3 % | 203.6 % | 156.4 % | 128.2 % |
Economic value added (EVA) | -7.17 | -2.79 | -24.41 | - 121.59 |
Solvency | ||||
Equity ratio | -2.0 % | 49.8 % | 99.6 % | 98.8 % |
Gearing | -0.8 % | 0.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.4 | 36.5 | ||
Current ratio | 11.4 | 36.5 | ||
Cash and cash equivalents | 111.06 | 205.44 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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