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T Risløv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42448230
Bragesvej 3, 6705 Esbjerg Ø
Free credit report Annual report

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 -6.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-46.92353.892 063.366 081.322 916.94
Shareholders equity total-6.92346.962 292.727 312.0410 093.98
Balance sheet total (assets)340.30697.362 302.437 400.7010 184.07
Net debt0.060.72- 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 ratio11.436.526.5
Current ratio11.436.526.5
Cash and cash equivalents111.06205.44384.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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