RISSKOV AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 34692343
Lystrupvej 1 A, 8240 Risskov

Credit rating

Company information

Official name
RISSKOV AUTOVÆRKSTED ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About RISSKOV AUTOVÆRKSTED ApS

RISSKOV AUTOVÆRKSTED ApS (CVR number: 34692343) is a company from AARHUS. The company recorded a gross profit of 2240.6 kDKK in 2024. The operating profit was 547 kDKK, while net earnings were 423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. RISSKOV AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 450.131 530.241 717.602 276.502 240.60
EBIT261.51468.90448.38591.05546.98
Net earnings196.72355.76329.03458.67423.08
Shareholders equity total1 062.831 308.591 524.62983.29906.37
Balance sheet total (assets)1 869.602 072.662 244.472 103.722 173.73
Net debt-1 219.56-1 366.65-1 483.72-1 155.44- 694.83
Profitability
EBIT-%
ROA14.0 %23.8 %20.8 %27.3 %25.6 %
ROE19.3 %30.0 %23.2 %36.6 %44.8 %
ROI25.5 %39.5 %31.7 %47.3 %51.1 %
Economic value added (EVA)211.26373.57351.33458.87435.40
Solvency
Equity ratio56.8 %63.1 %67.9 %46.7 %41.7 %
Gearing28.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.63.32.01.8
Current ratio2.22.63.42.11.8
Cash and cash equivalents1 219.561 366.651 483.721 155.44948.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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