Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Riisager ApS — Credit Rating and Financial Key Figures

CVR number: 29315027
Egeskovvej 161, 7000 Fredericia
randal@mail.tele.dk
tel: 75910858
Free credit report Annual report

Company information

Official name
Riisager ApS
Personnel
18 persons
Established
2006
Company form
Private limited company
Industry

About Riisager ApS

Riisager ApS (CVR number: 29315027) is a company from FREDERICIA. The company recorded a gross profit of 5510.9 kDKK in 2024. The operating profit was 609.3 kDKK, while net earnings were 206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Riisager ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 080.8711 273.449 436.977 057.685 510.91
EBIT273.752 633.52482.25-1 064.18609.25
Net earnings18.551 898.77177.72-1 141.96206.25
Shareholders equity total2 250.204 048.964 226.693 084.733 290.98
Balance sheet total (assets)10 991.7710 663.1811 297.2310 253.553 867.22
Net debt2 662.37441.622 033.802 205.40- 190.45
Profitability
EBIT-%
ROA2.8 %24.4 %4.4 %-9.6 %8.8 %
ROE0.8 %60.3 %4.3 %-31.2 %6.5 %
ROI4.8 %42.8 %7.1 %-15.5 %12.9 %
Economic value added (EVA)-62.251 740.4155.36-1 259.14103.40
Solvency
Equity ratio22.7 %42.4 %43.2 %32.4 %85.1 %
Gearing126.2 %27.0 %58.1 %82.7 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.10.62.3
Current ratio0.91.21.11.02.3
Cash and cash equivalents177.40651.05419.87345.73485.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.