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RISHØJ A/S — Credit Rating and Financial Key Figures

CVR number: 20132647
Værkstedsvej 14, Gelsted 5591 Gelsted
post@rishoejas.dk
tel: 64491148
www.rishoejas.dk
Free credit report Annual report

Credit rating

Company information

Official name
RISHØJ A/S
Personnel
45 persons
Established
1997
Domicile
Gelsted
Company form
Limited company
Industry

About RISHØJ A/S

RISHØJ A/S (CVR number: 20132647) is a company from MIDDELFART. The company recorded a gross profit of 28.5 mDKK in 2025. The operating profit was 4310.2 kDKK, while net earnings were 3350.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RISHØJ A/S's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25 309.1226 579.9525 017.9227 352.8728 534.85
EBIT3 580.754 560.513 822.375 305.094 310.20
Net earnings2 742.703 433.282 977.014 153.553 350.88
Shareholders equity total6 748.167 681.437 158.458 312.006 662.88
Balance sheet total (assets)14 645.7414 836.3714 701.9513 830.2513 038.51
Net debt-4 487.84-2 342.41-4 004.07-4 758.66-3 693.70
Profitability
EBIT-%
ROA27.1 %31.0 %26.0 %37.5 %32.2 %
ROE44.8 %47.6 %40.1 %53.7 %44.8 %
ROI42.6 %50.4 %44.0 %57.2 %45.1 %
Economic value added (EVA)2 379.583 003.732 513.723 685.142 829.12
Solvency
Equity ratio46.1 %51.8 %48.7 %60.1 %51.1 %
Gearing1.9 %0.1 %0.3 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.33.53.1
Current ratio2.62.52.43.73.3
Cash and cash equivalents4 613.342 348.834 027.304 760.163 699.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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