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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 -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were 2916.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 26.5 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.17 | -3.13 | -6.95 | -6.49 | -6.36 |
| EBIT | -7.17 | -3.13 | -6.95 | -6.49 | -6.36 |
| Net earnings | -46.92 | 353.89 | 2 063.36 | 6 081.32 | 2 916.94 |
| Shareholders equity total | -6.92 | 346.96 | 2 292.72 | 7 312.04 | 10 093.98 |
| Balance sheet total (assets) | 340.30 | 697.36 | 2 302.43 | 7 400.70 | 10 184.07 |
| Net debt | 0.06 | 0.72 | - 111.06 | - 205.44 | - 384.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.5 % | 67.8 % | 137.6 % | 126.9 % | 34.2 % |
| ROE | -13.8 % | 103.0 % | 156.3 % | 126.6 % | 33.5 % |
| ROI | -83689.3 % | 203.6 % | 156.4 % | 128.2 % | 34.5 % |
| Economic value added (EVA) | -7.17 | -2.79 | -24.41 | - 121.59 | - 373.51 |
| Solvency | |||||
| Equity ratio | -2.0 % | 49.8 % | 99.6 % | 98.8 % | 99.1 % |
| Gearing | -0.8 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.4 | 36.5 | 26.5 | ||
| Current ratio | 11.4 | 36.5 | 26.5 | ||
| Cash and cash equivalents | 111.06 | 205.44 | 384.82 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | A | A | AA |
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