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RISAGER HOLDING, ALS 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26851971
Teglvænget 108, Als 9560 Hadsund
steen.risager1964@gmail.com
tel: 98581317
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Company information

Official name
RISAGER HOLDING, ALS 2002 ApS
Established
2002
Domicile
Als
Company form
Private limited company
Industry

About RISAGER HOLDING, ALS 2002 ApS

RISAGER HOLDING, ALS 2002 ApS (CVR number: 26851971) is a company from MARIAGERFJORD. The company recorded a gross profit of -297.3 kDKK in 2025. The operating profit was -297.3 kDKK, while net earnings were -200.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RISAGER HOLDING, ALS 2002 ApS's liquidity measured by quick ratio was 39.4 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-20.00-48.67- 171.00- 314.00- 297.34
EBIT-20.00-48.67- 171.00- 314.00- 297.34
Net earnings2 101.08-2 079.991 602.00861.00- 200.69
Shareholders equity total9 735.417 655.428 370.008 731.007 230.14
Balance sheet total (assets)16 433.9513 403.5314 279.0014 213.0011 317.05
Net debt-10 254.39-7 976.36-8 238.00-8 838.00-7 184.35
Profitability
EBIT-%
ROA24.4 %8.9 %14.6 %16.0 %22.0 %
ROE24.2 %-23.9 %20.0 %10.1 %-2.5 %
ROI25.2 %9.2 %14.8 %16.1 %22.2 %
Economic value added (EVA)- 477.34- 846.91- 824.40- 991.26-1 041.12
Solvency
Equity ratio59.2 %57.1 %58.6 %61.4 %63.9 %
Gearing63.2 %70.5 %70.4 %61.1 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.717.915.729.539.4
Current ratio9.717.915.729.539.4
Cash and cash equivalents16 404.1413 374.2014 127.0014 176.0011 202.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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