New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RISKCON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RISKCON HOLDING ApS
RISKCON HOLDING ApS (CVR number: 31081408) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 157.3 kDKK in 2025. The operating profit was -70 kDKK, while net earnings were -70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RISKCON HOLDING ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 208.02 | 288.70 | 331.98 | 787.75 | 157.35 |
| EBIT | - 109.96 | -25.45 | 20.32 | 560.71 | -69.95 |
| Net earnings | - 105.29 | -41.27 | -6.70 | 426.95 | -70.28 |
| Shareholders equity total | 5 061.42 | 5 020.16 | 5 013.46 | 5 440.41 | 5 237.13 |
| Balance sheet total (assets) | 6 111.98 | 6 028.55 | 5 999.81 | 6 402.95 | 6 085.44 |
| Net debt | 832.98 | 766.72 | 571.39 | - 294.69 | -51.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.8 % | -0.4 % | 0.3 % | 9.2 % | -1.1 % |
| ROE | -2.1 % | -0.8 % | -0.1 % | 8.2 % | -1.3 % |
| ROI | -1.8 % | -0.4 % | 0.3 % | 9.3 % | -1.1 % |
| Economic value added (EVA) | - 390.81 | - 317.37 | - 267.59 | 146.68 | - 364.36 |
| Solvency | |||||
| Equity ratio | 82.8 % | 83.3 % | 83.6 % | 85.0 % | 86.1 % |
| Gearing | 17.0 % | 16.2 % | 15.3 % | 13.3 % | 13.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.9 | 1.9 | 8.0 | 7.0 |
| Current ratio | 1.7 | 1.9 | 1.9 | 8.0 | 7.0 |
| Cash and cash equivalents | 26.47 | 47.72 | 197.30 | 1 016.88 | 740.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.