Riisgaard Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39103613
Vesterledet 8, Lellinge 4600 Køge

Credit rating

Company information

Official name
Riisgaard Consulting ApS
Personnel
2 persons
Established
2017
Domicile
Lellinge
Company form
Private limited company
Industry
  • Expand more icon741200

About Riisgaard Consulting ApS

Riisgaard Consulting ApS (CVR number: 39103613) is a company from KØGE. The company recorded a gross profit of 46.8 kDKK in 2024. The operating profit was -137.1 kDKK, while net earnings were -140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Riisgaard Consulting ApS's liquidity measured by quick ratio was 9.1 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 profit169.18242.02226.61320.2546.83
EBIT169.18162.02121.5558.94- 137.06
Net earnings129.26124.8393.0942.90- 140.24
Shareholders equity total335.60405.13441.72425.72224.47
Balance sheet total (assets)396.80476.06510.15512.79252.14
Net debt- 391.06- 161.30- 187.80- 493.26- 213.38
Profitability
EBIT-%
ROA48.2 %37.1 %24.6 %11.6 %-35.6 %
ROE43.3 %33.7 %22.0 %9.9 %-43.1 %
ROI56.6 %43.7 %28.7 %13.6 %-41.8 %
Economic value added (EVA)132.46128.3782.5632.88- 133.66
Solvency
Equity ratio84.6 %85.1 %86.6 %83.0 %89.0 %
Gearing0.1 %0.0 %0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.77.55.99.1
Current ratio6.56.77.55.99.1
Cash and cash equivalents391.25161.49187.99493.45214.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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