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RIISAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34901589
N A Jensensvej 1, Tornby 9850 Hirtshals
Free credit report Annual report

Company information

Official name
RIISAGER HOLDING ApS
Established
2012
Domicile
Tornby
Company form
Private limited company
Industry

About RIISAGER HOLDING ApS

RIISAGER HOLDING ApS (CVR number: 34901589) is a company from HJØRRING. The company recorded a gross profit of -20.8 kDKK in 2025. The operating profit was -20.8 kDKK, while net earnings were 333.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIISAGER HOLDING ApS's liquidity measured by quick ratio was 3.2 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 profit-16.42-16.85-17.88-21.75-20.75
EBIT-16.42-16.85-17.88-21.75-20.75
Net earnings407.4193.22399.831 123.84333.79
Shareholders equity total8 599.388 482.838 856.099 779.939 945.77
Balance sheet total (assets)8 795.978 619.929 096.0010 152.939 995.46
Net debt-3.06118.30103.86120.07-1.25
Profitability
EBIT-%
ROA4.6 %1.1 %4.5 %11.8 %3.4 %
ROE4.7 %1.1 %4.6 %12.1 %3.4 %
ROI4.7 %1.1 %4.6 %12.0 %3.4 %
Economic value added (EVA)- 468.06- 451.17- 446.34- 470.64- 514.74
Solvency
Equity ratio97.8 %98.4 %97.4 %96.3 %99.5 %
Gearing1.4 %1.4 %1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.41.23.2
Current ratio1.61.81.41.23.2
Cash and cash equivalents121.593.7934.1511.991.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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