Risagervej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 36950404
Rugmarken 17, 6690 Gørding
rugmarken17@youmail.dk
tel: 61777649

Credit rating

Company information

Official name
Risagervej 4 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Risagervej 4 ApS

Risagervej 4 ApS (CVR number: 36950404) is a company from ESBJERG. The company recorded a gross profit of 61.3 kDKK in 2024. The operating profit was 29.8 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Risagervej 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37.0069.0057.0021.0061.26
EBIT5.0037.0025.00-12.0029.79
Net earnings5.0037.008.00-9.0023.14
Shareholders equity total545.00582.00591.00582.00605.38
Balance sheet total (assets)699.00652.00738.00736.00802.54
Net debt25.0012.00-14.00-19.00-18.64
Profitability
EBIT-%
ROA0.7 %5.5 %3.6 %-1.6 %3.9 %
ROE0.9 %6.6 %1.4 %-1.5 %3.9 %
ROI0.8 %6.0 %4.1 %-2.0 %4.8 %
Economic value added (EVA)-22.0812.53-10.99-37.14-5.10
Solvency
Equity ratio78.0 %89.3 %80.1 %79.1 %75.4 %
Gearing15.2 %3.8 %2.9 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.31.31.6
Current ratio0.70.71.31.31.6
Cash and cash equivalents58.0010.0031.0019.0051.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.