RISSKOV REJSER A/S — Credit Rating and Financial Key Figures

CVR number: 17007971
Østergade 10 A, 8900 Randers C
ADL@risskovrejser.dk
tel: 70226601

Credit rating

Company information

Official name
RISSKOV REJSER A/S
Personnel
42 persons
Established
1993
Company form
Limited company
Industry

About RISSKOV REJSER A/S

RISSKOV REJSER A/S (CVR number: 17007971) is a company from RANDERS. The company recorded a gross profit of 30.4 mDKK in 2024. The operating profit was 6422.5 kDKK, while net earnings were 6700.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. RISSKOV REJSER A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 122.4830 424.42
EBIT- 262.00-2 195.005 288.006 529.466 422.48
Net earnings- 428.00-3 132.004 088.006 158.666 700.20
Shareholders equity total13 057.0011 360.0015 484.0021 707.1828 242.77
Balance sheet total (assets)39 837.0041 939.0060 633.0084 302.0595 070.01
Net debt-52 929.31-63 526.54
Profitability
EBIT-%
ROA-0.5 %-5.4 %10.3 %11.0 %9.6 %
ROE-2.3 %-25.7 %30.5 %33.1 %26.8 %
ROI-0.8 %-5.4 %10.3 %18.3 %30.1 %
Economic value added (EVA)1 517.65-2 851.114 717.164 314.866 798.95
Solvency
Equity ratio100.0 %100.0 %99.4 %49.2 %58.0 %
Gearing19.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.7
Current ratio1.31.4
Cash and cash equivalents57 152.1065 081.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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