RISMA SYSTEMS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
RISMA SYSTEMS A/S
Personnel
44 persons
Established
2010
Company form
Limited company
Industry

About RISMA SYSTEMS A/S

RISMA SYSTEMS A/S (CVR number: 32769713) is a company from GLOSTRUP. The company reported a net sales of 35 mDKK in 2024, demonstrating a growth of 28.8 % compared to the previous year. The operating profit percentage was at 74.4 % (EBIT: 26 mDKK), while net earnings were -7602 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.9 %, which can be considered excellent but Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.9 %. 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 0.5 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12.1327.1735.00
Gross profit5.500.010.0217.1224.83
EBIT-6.68-0.02-0.0117.9626.05
Net earnings-7.05-0.02-0.01-12.18-7.60
Shareholders equity total1.570.020.024.20-3.22
Balance sheet total (assets)13.190.030.0328.9826.40
Net debt-3.00-0.02-0.01-10.93-6.79
Profitability
EBIT-%-55.0 %66.1 %74.4 %
ROA-53.5 %-0.3 %-30.9 %125.3 %89.9 %
ROE-189.3 %-2.8 %-69.6 %-577.7 %-49.7 %
ROI-736.3 %1.1 %-58.3 %674.7 %779.8 %
Economic value added (EVA)-6.52-0.10-0.0121.1725.78
Solvency
Equity ratio11.9 %55.8 %49.4 %14.5 %-10.9 %
Gearing
Relative net indebtedness %71.0 %46.7 %61.3 %
Liquidity
Quick ratio0.61.71.40.80.5
Current ratio0.61.71.40.80.5
Cash and cash equivalents3.000.020.0110.936.79
Capital use efficiency
Trade debtors turnover (days)52.690.165.7
Net working capital %-34.2 %-14.5 %-37.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:89.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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