RISMA SYSTEMS A/S

CVR number: 32769713
Ejby Industrivej 38, 2600 Glostrup
info@rismasystems.com
tel: 70254700

Credit rating

Company information

Official name
RISMA SYSTEMS A/S
Personnel
44 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About RISMA SYSTEMS A/S

RISMA SYSTEMS A/S (CVR number: 32769713) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales11 040.0012 128.00
Gross profit4 916.005 495.0010.5617.12
EBIT-6 941.00-6 676.00-17.51-7.26
Net earnings-7 560.00-7 055.00-22.55-12.18
Shareholders equity total5 882.001 572.0018.7116.29
Balance sheet total (assets)15 188.0013 189.0033.5432.97
Net debt-3 932.00-3 004.00-19.19-13.34
Profitability
EBIT-%-62.9 %-55.0 %
ROA-43.7 %-53.5 %-0.3 %-30.9 %
ROE-63.3 %-189.3 %-2.8 %-69.6 %
ROI-65.6 %-736.3 %1.1 %-58.3 %
Economic value added (EVA)-6 530.78-6 061.03314.89-8.860.93
Solvency
Equity ratio38.7 %11.9 %55.8 %49.4 %
Gearing
Relative net indebtedness %46.6 %71.0 %
Liquidity
Quick ratio1.00.61.71.4
Current ratio1.00.61.71.4
Cash and cash equivalents3 932.003 004.0019.1913.34
Capital use efficiency
Trade debtors turnover (days)84.952.6
Net working capital %-3.1 %-34.2 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

Roles

Board member
Board member
Chairman of the board

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