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Risø Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Risø Holding ApS
Risø Holding ApS (CVR number: 44037262) is a company from FAVRSKOV. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 744.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Risø Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -1.57 | -5.20 |
| EBIT | -1.57 | -5.20 |
| Net earnings | 667.65 | 744.66 |
| Shareholders equity total | 707.65 | 1 152.30 |
| Balance sheet total (assets) | 887.47 | 1 486.29 |
| Net debt | 1.61 | - 194.98 |
| Profitability | ||
| EBIT-% | ||
| ROA | 75.2 % | 62.8 % |
| ROE | 94.3 % | 80.1 % |
| ROI | 94.1 % | 75.9 % |
| Economic value added (EVA) | -1.57 | -39.70 |
| Solvency | ||
| Equity ratio | 79.7 % | 77.5 % |
| Gearing | 0.2 % | 8.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.8 | 1.6 |
| Current ratio | 3.8 | 1.6 |
| Cash and cash equivalents | 0.09 | 297.86 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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