RISAGER A/S — Credit Rating and Financial Key Figures

CVR number: 17075446
Frichsvej 59, 8464 Galten
tel: 70224201

Company information

Official name
RISAGER A/S
Personnel
11 persons
Established
1993
Company form
Limited company
Industry

About RISAGER A/S

RISAGER A/S (CVR number: 17075446) is a company from SKANDERBORG. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 1991.5 kDKK, while net earnings were 1106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. RISAGER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 710.019 458.0410 241.7114 168.1810 344.20
EBIT2 043.872 518.222 974.885 656.031 991.50
Net earnings1 356.241 569.591 975.994 032.461 105.97
Shareholders equity total6 721.527 791.119 267.0912 299.5512 405.52
Balance sheet total (assets)19 412.9722 623.0023 000.9124 935.8223 072.18
Net debt2 332.434 516.842 448.202 186.932 602.74
Profitability
EBIT-%
ROA10.5 %12.4 %13.6 %24.4 %9.1 %
ROE21.6 %21.6 %23.2 %37.4 %9.0 %
ROI11.8 %13.7 %15.4 %27.9 %9.9 %
Economic value added (EVA)1 425.561 730.942 057.154 068.801 066.59
Solvency
Equity ratio34.6 %34.4 %40.3 %49.3 %53.8 %
Gearing67.0 %91.9 %52.6 %39.4 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.80.7
Current ratio0.90.91.01.21.2
Cash and cash equivalents2 168.962 639.642 430.492 658.402 219.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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