Risborg-Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36705701
Læssøegade 9, 8600 Silkeborg
lars@risborg-montage.dk
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Credit rating

Company information

Official name
Risborg-Montage ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Risborg-Montage ApS

Risborg-Montage ApS (CVR number: 36705701) is a company from SILKEBORG. The company recorded a gross profit of 1091.9 kDKK in 2025. The operating profit was -88.7 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Risborg-Montage ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit686.061 396.621 283.721 121.081 091.89
EBIT204.03195.11219.4531.12-88.66
Net earnings244.2439.11235.16124.25-58.73
Shareholders equity total1 096.811 079.421 257.391 322.741 203.01
Balance sheet total (assets)1 706.151 512.151 602.111 626.401 537.32
Net debt-1 067.71- 860.53- 838.13-1 255.23- 617.29
Profitability
EBIT-%
ROA18.4 %13.1 %19.9 %10.3 %-4.2 %
ROE24.4 %3.6 %20.1 %9.6 %-4.7 %
ROI28.1 %16.2 %24.3 %12.6 %-5.2 %
Economic value added (EVA)113.2361.10107.58-41.00- 120.41
Solvency
Equity ratio64.3 %71.4 %78.5 %81.3 %78.3 %
Gearing21.4 %16.0 %0.7 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.34.14.82.8
Current ratio2.83.34.14.82.8
Cash and cash equivalents1 302.711 033.24847.441 264.54626.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.25%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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