RISTERIET ApS — Credit Rating and Financial Key Figures

CVR number: 27926754
Farverland 9, 2600 Glostrup
lars@risteriet.dk
tel: 33910035
www.risteriet.dk

Credit rating

Company information

Official name
RISTERIET ApS
Personnel
21 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About RISTERIET ApS

RISTERIET ApS (CVR number: 27926754) is a company from ALBERTSLUND. The company recorded a gross profit of 5705.8 kDKK in 2024. The operating profit was 2313.5 kDKK, while net earnings were 1808.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. RISTERIET ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 925.005 559.005 586.005 179.835 705.80
EBIT424.002 811.002 133.001 727.742 313.50
Net earnings311.002 182.001 643.001 342.401 808.28
Shareholders equity total447.002 519.002 413.003 104.663 712.94
Balance sheet total (assets)2 885.005 107.005 118.005 460.996 003.97
Net debt-1 149.00-2 175.00-1 509.00-1 839.98-2 707.70
Profitability
EBIT-%
ROA15.2 %70.5 %41.9 %32.8 %40.5 %
ROE50.9 %147.1 %66.6 %48.7 %53.0 %
ROI66.9 %188.1 %77.3 %56.6 %67.5 %
Economic value added (EVA)311.222 231.341 647.571 238.861 740.22
Solvency
Equity ratio15.9 %49.7 %47.5 %57.2 %62.2 %
Gearing22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.01.11.5
Current ratio1.11.61.61.92.2
Cash and cash equivalents1 149.002 175.002 059.001 839.982 707.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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