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: 18063174) is a company from RANDERS. The company recorded a gross profit of -63.7 kDKK in 2024. The operating profit was -63.7 kDKK, while net earnings were 7369.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, 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 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RISSKOV REJSER HOLDING ApS's liquidity measured by quick ratio was 72.1 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
2023
2024
Volume
Net sales
Gross profit-54.55-63.68
EBIT-54.55-63.68
Net earnings6 540.427 369.16
Shareholders equity total46 948.6054 153.15
Balance sheet total (assets)47 450.9354 480.92
Net debt-20 650.24-19 927.10
Profitability
EBIT-%
ROA13.9 %14.7 %
ROE13.9 %14.6 %
ROI13.9 %14.8 %
Economic value added (EVA)991.38-42.36958.78
Solvency
Equity ratio98.9 %99.4 %
Gearing0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio46.672.1
Current ratio46.672.1
Cash and cash equivalents21 057.8120 149.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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