RISOM ApS — Credit Rating and Financial Key Figures

CVR number: 25483936
Krathusvej 16, 8240 Risskov
tel: 86170860

Credit rating

Company information

Official name
RISOM ApS
Established
2000
Company form
Private limited company
Industry

About RISOM ApS

RISOM ApS (CVR number: 25483936) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. RISOM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.85-7.38-7.50-8.13-7.00
EBIT-5.85-7.38-7.50-8.13-7.00
Net earnings-17.59-19.14-22.97-30.18-35.14
Shareholders equity total972.90953.76930.79900.61865.47
Balance sheet total (assets)1 256.271 258.841 261.261 260.791 258.52
Net debt278.10297.24320.21350.38385.52
Profitability
EBIT-%
ROA-0.5 %-0.6 %-0.6 %-0.6 %-0.6 %
ROE-1.8 %-2.0 %-2.4 %-3.3 %-4.0 %
ROI-0.5 %-0.6 %-0.6 %-0.6 %-0.6 %
Economic value added (EVA)-55.18-56.25-55.28-54.63-52.01
Solvency
Equity ratio77.4 %75.8 %73.8 %71.4 %68.8 %
Gearing28.6 %31.5 %35.0 %39.4 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.282.855.274.802.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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