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

CVR number: 17007971
Østergade 10 A, 8900 Randers C
accounts@risskovrejser.dk
tel: 70226601
Free credit report Annual report

Credit rating

Company information

Official name
RISSKOV REJSER A/S
Personnel
47 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 28.1 mDKK in 2025. The operating profit was 2414.7 kDKK, while net earnings were 2642.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 4.3 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 profit30 424.4228 063.03
EBIT-2 195.005 288.006 529.006 422.482 414.70
Net earnings-3 132.004 088.006 159.006 700.202 642.20
Shareholders equity total11 360.0015 484.0021 707.0028 242.7720 851.29
Balance sheet total (assets)41 939.0060 633.0084 302.0095 070.0180 064.73
Net debt-63 526.54-50 080.74
Profitability
EBIT-%
ROA-5.4 %10.3 %9.0 %9.6 %4.1 %
ROE-25.7 %30.5 %33.1 %26.8 %10.8 %
ROI-5.4 %10.3 %9.0 %15.0 %13.5 %
Economic value added (EVA)-2 851.114 717.165 750.933 895.19338.08
Solvency
Equity ratio100.0 %100.0 %97.9 %58.0 %53.4 %
Gearing5.5 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.3
Current ratio1.41.3
Cash and cash equivalents65 081.6051 439.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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