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RISAGER A/S — Credit Rating and Financial Key Figures

CVR number: 17075446
Frichsvej 59, 8464 Galten
tel: 70224201
Free credit report Annual report

Company information

Official name
RISAGER A/S
Personnel
10 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 10.8 mDKK in 2025. The operating profit was 2295 kDKK, while net earnings were 1581.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 458.0410 241.7114 168.1810 344.2010 777.25
EBIT2 518.222 974.885 656.031 991.502 294.98
Net earnings1 569.591 975.994 032.461 105.971 581.10
Shareholders equity total7 791.119 267.0912 299.5512 405.5212 986.62
Balance sheet total (assets)22 623.0023 000.9124 935.8223 072.1820 911.29
Net debt4 516.842 448.202 186.932 602.741 513.39
Profitability
EBIT-%
ROA12.4 %13.6 %24.4 %9.1 %10.6 %
ROE21.6 %23.2 %37.4 %9.0 %12.5 %
ROI13.7 %15.4 %27.9 %9.9 %11.9 %
Economic value added (EVA)1 124.091 250.293 457.90404.52710.58
Solvency
Equity ratio34.4 %40.3 %49.3 %53.8 %62.1 %
Gearing91.9 %52.6 %39.4 %38.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.70.7
Current ratio0.91.01.21.21.3
Cash and cash equivalents2 639.642 430.492 658.402 219.6097.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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