Risbæk Architecture & Interior Design ApS — Credit Rating and Financial Key Figures

CVR number: 43063049
Bastrupvej 46, Bastrup 5485 Skamby

Credit rating

Company information

Official name
Risbæk Architecture & Interior Design ApS
Personnel
1 person
Established
2022
Domicile
Bastrup
Company form
Private limited company
Industry
  • Expand more icon741300

About Risbæk Architecture & Interior Design ApS

Risbæk Architecture & Interior Design ApS (CVR number: 43063049) is a company from NORDFYNS. The company recorded a gross profit of 393.9 kDKK in 2024. The operating profit was 58.3 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Risbæk Architecture & Interior Design ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit158.04238.86393.95
EBIT69.78-7.7458.30
Net earnings49.74-12.4333.23
Shareholders equity total89.7452.3185.54
Balance sheet total (assets)136.53103.10312.52
Net debt-6.80-41.19- 105.99
Profitability
EBIT-%
ROA51.1 %-6.5 %28.1 %
ROE55.4 %-17.5 %48.2 %
ROI74.8 %-10.2 %77.2 %
Economic value added (EVA)50.45-13.6635.16
Solvency
Equity ratio65.7 %50.7 %27.4 %
Gearing1.5 %7.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.2
Current ratio1.71.21.2
Cash and cash equivalents8.1544.94112.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-29T02:44:44.492Z

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