RISMA SYSTEMS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RISMA SYSTEMS A/S
RISMA SYSTEMS A/S (CVR number: 32769713K) is a company from GLOSTRUP. The company reported a net sales of 40.5 mDKK in 2024, demonstrating a growth of 31.9 % compared to the previous year. The operating profit percentage was at 73.3 % (EBIT: 29.7 mDKK), while net earnings were -7602 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.5 %, which can be considered excellent but Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RISMA SYSTEMS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13.01 | 30.71 | 40.51 | ||
Gross profit | 5.43 | 0.00 | 0.01 | 18.32 | 27.95 |
EBIT | -7.31 | -0.02 | -0.02 | 20.23 | 29.70 |
Net earnings | -7.05 | -0.02 | -0.02 | -12.18 | -7.60 |
Shareholders equity total | 1.57 | 18.71 | 16.29 | 4.20 | -3.22 |
Balance sheet total (assets) | 13.91 | 34.55 | 35.08 | 33.39 | 31.54 |
Net debt | -3.37 | -19.98 | -14.14 | -13.11 | -9.69 |
Profitability | |||||
EBIT-% | -56.2 % | 65.9 % | 73.3 % | ||
ROA | -51.1 % | -0.1 % | -0.1 % | 59.5 % | 87.5 % |
ROE | -189.3 % | -0.2 % | -0.1 % | -118.8 % | -42.5 % |
ROI | -1175.7 % | -0.3 % | -0.1 % | 198.6 % | 1420.8 % |
Economic value added (EVA) | -7.16 | -0.10 | -0.96 | 23.03 | 29.50 |
Solvency | |||||
Equity ratio | 11.3 % | 54.2 % | 46.4 % | 12.6 % | -9.3 % |
Gearing | |||||
Relative net indebtedness % | 68.9 % | 52.4 % | 61.9 % | ||
Liquidity | |||||
Quick ratio | 0.6 | 1.7 | 1.4 | 0.8 | 0.6 |
Current ratio | 0.6 | 1.7 | 1.4 | 0.8 | 0.6 |
Cash and cash equivalents | 3.37 | 19.98 | 14.14 | 13.11 | 9.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.7 | 93.1 | 64.8 | ||
Net working capital % | -32.0 % | -16.7 % | -36.3 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- 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.