T Risløv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42448230
Bragesvej 3, 6705 Esbjerg Ø
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Credit rating

Company information

Official name
T Risløv Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-46.92353.892 063.366 081.32
Shareholders equity total-6.92346.962 292.727 312.04
Balance sheet total (assets)340.30697.362 302.437 400.70
Net debt0.060.72- 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 ratio11.436.5
Current ratio11.436.5
Cash and cash equivalents111.06205.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:126.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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