Ejendomsselskabet Risskov A/S — Credit Rating and Financial Key Figures

CVR number: 37223689
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Ejendomsselskabet Risskov A/S
Established
2015
Company form
Limited company
Industry

About Ejendomsselskabet Risskov A/S

Ejendomsselskabet Risskov A/S (CVR number: 37223689) is a company from KØBENHAVN. The company recorded a gross profit of 1882.4 kDKK in 2024. The operating profit was 1482.4 kDKK, while net earnings were 742.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Risskov A/S's liquidity measured by quick ratio was 3.5 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 profit2 313.511 916.651 805.391 700.961 882.43
EBIT2 313.5113 116.651 805.39-5 499.041 482.43
Net earnings1 332.629 508.951 041.48-4 687.92742.31
Shareholders equity total22 988.2122 997.1523 638.6318 050.7118 093.02
Balance sheet total (assets)59 202.5571 669.5372 439.1064 286.8764 141.63
Net debt34 573.5443 553.5742 721.3142 730.9842 360.53
Profitability
EBIT-%
ROA3.9 %20.5 %2.5 %-8.0 %2.4 %
ROE6.0 %41.4 %4.5 %-22.5 %4.1 %
ROI4.0 %20.6 %2.6 %-8.2 %2.4 %
Economic value added (EVA)-1 104.147 300.39-2 191.01-7 869.69-2 016.99
Solvency
Equity ratio38.8 %32.1 %32.6 %28.1 %28.2 %
Gearing150.4 %193.5 %187.7 %240.0 %239.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.23.82.73.5
Current ratio0.13.23.82.73.5
Cash and cash equivalents955.831 654.66582.45900.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.