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Risborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Risborg Holding ApS
Risborg Holding ApS (CVR number: 41152788) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 363.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Risborg Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -5.25 | -5.50 | -5.63 | -8.13 |
| EBIT | -6.00 | -5.25 | -5.50 | -5.63 | -8.13 |
| Net earnings | 139.99 | 138.45 | 156.18 | 496.49 | 363.75 |
| Shareholders equity total | 236.14 | 260.19 | 198.57 | 573.05 | 636.80 |
| Balance sheet total (assets) | 247.91 | 370.62 | 269.75 | 762.34 | 810.74 |
| Net debt | -1.57 | 0.02 | 34.16 | 8.25 | 84.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 54.9 % | 45.5 % | 49.0 % | 96.8 % | 47.4 % |
| ROE | 62.9 % | 55.8 % | 68.1 % | 128.7 % | 60.1 % |
| ROI | 61.5 % | 56.0 % | 63.7 % | 120.8 % | 56.2 % |
| Economic value added (EVA) | -15.19 | -16.56 | -17.51 | -16.45 | -37.22 |
| Solvency | |||||
| Equity ratio | 95.3 % | 70.2 % | 73.6 % | 75.2 % | 78.5 % |
| Gearing | 2.3 % | 0.0 % | 17.2 % | 3.6 % | 15.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.0 | 0.7 | 0.9 | 0.7 |
| Current ratio | 0.6 | 1.0 | 0.7 | 0.9 | 0.7 |
| Cash and cash equivalents | 7.03 | 0.01 | 12.66 | 12.97 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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