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Risum Holding Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 37292532
Bagsnoge 3, 7100 Vejle
Free credit report Annual report

Company information

Official name
Risum Holding Vejle ApS
Established
2015
Company form
Private limited company
Industry

About Risum Holding Vejle ApS

Risum Holding Vejle ApS (CVR number: 37292532) is a company from VEJLE. The company recorded a gross profit of 78.7 kDKK in 2025. The operating profit was 48.8 kDKK, while net earnings were 403.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Risum Holding Vejle 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit56.61104.6989.0587.6478.70
EBIT26.6774.7559.1157.7048.76
Net earnings187.48195.92237.37-3.47403.37
Shareholders equity total4 219.524 301.444 421.024 295.544 563.91
Balance sheet total (assets)4 625.114 562.194 654.964 494.735 210.66
Net debt- 725.45- 823.70- 894.04- 424.96- 286.62
Profitability
EBIT-%
ROA4.7 %5.5 %5.8 %2.6 %11.4 %
ROE4.5 %4.6 %5.4 %-0.1 %9.1 %
ROI5.0 %6.0 %6.1 %2.6 %11.6 %
Economic value added (EVA)- 222.24- 158.96- 176.57- 170.80- 182.03
Solvency
Equity ratio93.7 %94.3 %95.0 %95.6 %87.6 %
Gearing3.2 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.94.83.81.5
Current ratio2.53.94.83.81.5
Cash and cash equivalents725.45823.70894.04563.98845.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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