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Risø Tag ApS — Credit Rating and Financial Key Figures

CVR number: 44048671
Vellev Mose 1, Vellev 8860 Ulstrup
Free credit report Annual report

Company information

Official name
Risø Tag ApS
Personnel
7 persons
Established
2023
Domicile
Vellev
Company form
Private limited company
Industry

About Risø Tag ApS

Risø Tag ApS (CVR number: 44048671) is a company from FAVRSKOV. The company recorded a gross profit of 3927.2 kDKK in 2025. The operating profit was 1002.3 kDKK, while net earnings were 750.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Risø Tag ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit2 190.293 927.23
EBIT861.971 002.29
Net earnings668.90750.44
Shareholders equity total708.90959.35
Balance sheet total (assets)2 171.373 605.39
Net debt- 335.39768.85
Profitability
EBIT-%
ROA39.7 %34.7 %
ROE94.4 %90.0 %
ROI117.6 %81.5 %
Economic value added (EVA)671.23742.31
Solvency
Equity ratio32.6 %26.6 %
Gearing1.9 %80.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents348.740.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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