I. Riisager & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 42512702
Langagervej 32 B, 2600 Glostrup

Credit rating

Company information

Official name
I. Riisager & Søn ApS
Established
2021
Company form
Private limited company
Industry

About I. Riisager & Søn ApS

I. Riisager & Søn ApS (CVR number: 42512702) is a company from GLOSTRUP. The company recorded a gross profit of 69.4 kDKK in 2024. The operating profit was 61.8 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. I. Riisager & Søn ApS's liquidity measured by quick ratio was 4.7 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
Volume
Net sales
Gross profit125.00105.946.9469.37
EBIT117.48100.30-0.5861.85
Net earnings69.2263.2567.4234.09
Shareholders equity total1 014.311 077.561 144.981 179.07
Balance sheet total (assets)2 356.212 448.972 428.442 497.03
Net debt- 141.41- 247.47734.38698.16
Profitability
EBIT-%
ROA5.0 %4.2 %-0.0 %2.5 %
ROE6.8 %6.0 %6.1 %2.9 %
ROI8.6 %7.2 %-0.0 %2.6 %
Economic value added (EVA)82.2478.323.351.86
Solvency
Equity ratio43.0 %44.0 %47.1 %47.2 %
Gearing84.0 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.34.54.7
Current ratio0.20.34.54.7
Cash and cash equivalents141.41247.47227.42282.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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