RISSKOV REJSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18063174
Østergade 10 A, 8900 Randers C

Credit rating

Company information

Official name
RISSKOV REJSER HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About RISSKOV REJSER HOLDING ApS

RISSKOV REJSER HOLDING ApS (CVR number: 18063174K) is a company from RANDERS. The company recorded a gross profit of 30.8 mDKK in 2024. The operating profit was 6696.6 kDKK, while net earnings were 7369.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. RISSKOV REJSER HOLDING ApS's liquidity measured by quick ratio was 7.2 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 profit26 462.0430 764.22
EBIT-79.00-2 013.005 579.006 803.386 696.62
Net earnings- 314.00-2 909.004 372.006 540.427 369.16
Shareholders equity total37 410.0035 936.0040 344.0046 948.6054 153.15
Balance sheet total (assets)62 891.0066 526.0086 200.00109 695.93118 537.18
Net debt-62 113.53-80 500.85-86 546.64
Profitability
EBIT-%
ROA-0.1 %-3.1 %7.3 %8.6 %8.3 %
ROE-0.8 %-7.9 %11.5 %15.0 %14.6 %
ROI-0.2 %-3.1 %7.3 %12.6 %18.5 %
Economic value added (EVA)1 609.37-3 892.853 773.226 399.896 913.74
Solvency
Equity ratio100.0 %100.0 %99.9 %67.5 %75.1 %
Gearing0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.17.2
Current ratio1.71.8
Cash and cash equivalents62 113.5380 811.5486 723.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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