Riisengaard ApS — Credit Rating and Financial Key Figures

CVR number: 37266493
Tingstedvej 60, Reerslev 2640 Hedehusene
info@riisengaard.dk
Free credit report Annual report

Credit rating

Company information

Official name
Riisengaard ApS
Personnel
6 persons
Established
2015
Domicile
Reerslev
Company form
Private limited company
Industry

About Riisengaard ApS

Riisengaard ApS (CVR number: 37266493) is a company from Høje-Taastrup. The company recorded a gross profit of 4884.8 kDKK in 2024. The operating profit was 794.5 kDKK, while net earnings were 552.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Riisengaard ApS's liquidity measured by quick ratio was 1.5 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 profit1 861.076 406.396 413.584 924.964 884.84
EBIT- 595.382 828.242 850.86610.57794.55
Net earnings- 455.852 144.582 159.82426.89552.76
Shareholders equity total344.912 489.494 649.305 076.205 628.95
Balance sheet total (assets)3 458.895 880.579 494.847 618.4710 559.84
Net debt- 169.28- 518.25- 789.13- 367.09-2 040.47
Profitability
EBIT-%
ROA-13.0 %60.6 %37.1 %7.1 %8.7 %
ROE-79.6 %151.3 %60.5 %8.8 %10.3 %
ROI-99.2 %195.3 %77.2 %11.5 %13.5 %
Economic value added (EVA)- 489.772 164.252 071.28222.06333.56
Solvency
Equity ratio10.0 %42.3 %49.0 %71.9 %54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.52.61.5
Current ratio0.91.11.52.61.5
Cash and cash equivalents169.28518.25789.13367.092 040.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.