Risvænget ApS — Credit Rating and Financial Key Figures

CVR number: 41474491
Risvænget 7, Ris 8660 Skanderborg

Credit rating

Company information

Official name
Risvænget ApS
Established
2020
Domicile
Ris
Company form
Private limited company
Industry

About Risvænget ApS

Risvænget ApS (CVR number: 41474491) is a company from SKANDERBORG. The company recorded a gross profit of 42.6 kDKK in 2023. The operating profit was 29.2 kDKK, while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Risvænget ApS's liquidity measured by quick ratio was 152.9 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
Volume
Net sales
Gross profit13.4548.9251.0142.62
EBIT0.0635.5437.6329.23
Net earnings6.0273.0378.45104.71
Shareholders equity total8 931.627 579.667 658.117 762.82
Balance sheet total (assets)8 967.487 622.097 726.747 819.32
Net debt-19.18-68.91- 147.30- 144.15
Profitability
EBIT-%
ROA0.3 %1.3 %1.4 %1.8 %
ROE0.1 %0.9 %1.0 %1.4 %
ROI0.3 %1.3 %1.4 %1.8 %
Economic value added (EVA)0.04- 421.22- 349.20- 355.27
Solvency
Equity ratio99.6 %99.4 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio405.9235.2113.4152.9
Current ratio405.9235.2113.4152.9
Cash and cash equivalents19.1868.91147.30144.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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