RISAGER HOLDING, ALS 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -314.4 kDKK in 2024. The operating profit was -314.4 kDKK, while net earnings were 860.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 29.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.35 | -20.00 | -48.67 | - 171.00 | - 314.40 |
EBIT | -27.35 | -20.00 | -48.67 | - 171.00 | - 314.40 |
Net earnings | 501.03 | 2 101.08 | -2 079.99 | 1 602.00 | 860.81 |
Shareholders equity total | 7 634.33 | 9 735.41 | 7 655.42 | 8 370.00 | 8 730.83 |
Balance sheet total (assets) | 9 465.03 | 16 433.95 | 13 403.53 | 14 279.00 | 14 212.82 |
Net debt | -7 459.64 | -10 254.39 | -7 976.36 | -8 238.00 | -8 838.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 24.4 % | 8.9 % | 14.6 % | 16.0 % |
ROE | 6.7 % | 24.2 % | -23.9 % | 20.0 % | 10.1 % |
ROI | 7.4 % | 25.2 % | 9.2 % | 14.8 % | 16.1 % |
Economic value added (EVA) | - 431.56 | - 477.34 | - 846.91 | - 824.40 | - 991.61 |
Solvency | |||||
Equity ratio | 80.7 % | 59.2 % | 57.1 % | 58.6 % | 61.4 % |
Gearing | 20.4 % | 63.2 % | 70.5 % | 70.4 % | 61.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 9.7 | 17.9 | 15.7 | 29.5 |
Current ratio | 4.9 | 9.7 | 17.9 | 15.7 | 29.5 |
Cash and cash equivalents | 9 014.25 | 16 404.14 | 13 374.20 | 14 127.00 | 14 175.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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