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RISSKOV REJSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18063174
Østergade 10 A, 8900 Randers C

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 28.4 mDKK in 2025. The operating profit was 2655.2 kDKK, while net earnings were 3518.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. RISSKOV REJSER HOLDING ApS's liquidity measured by quick ratio was 7.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit30 764.2228 369.22
EBIT-2 013.005 579.006 803.006 696.622 655.23
Net earnings-2 909.004 372.006 540.007 369.163 518.41
Shareholders equity total35 936.0040 344.0046 949.0054 153.1557 637.89
Balance sheet total (assets)66 526.0086 200.00109 696.00118 537.18114 561.89
Net debt-79 223.87-86 546.64-85 501.27
Profitability
EBIT-%
ROA-3.1 %7.3 %6.9 %8.3 %4.1 %
ROE-7.9 %11.5 %15.0 %14.6 %6.3 %
ROI-3.1 %7.3 %6.9 %11.5 %8.4 %
Economic value added (EVA)-3 892.853 773.224 775.712 845.29- 702.16
Solvency
Equity ratio100.0 %100.0 %99.3 %75.1 %78.4 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.6
Current ratio1.82.0
Cash and cash equivalents79 223.8786 723.2485 537.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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