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: 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12.13 | 27.17 | 35.00 | ||
Gross profit | 5.50 | 0.01 | 0.02 | 17.12 | 24.83 |
EBIT | -6.68 | -0.02 | -0.01 | 17.96 | 26.05 |
Net earnings | -7.05 | -0.02 | -0.01 | -12.18 | -7.60 |
Shareholders equity total | 1.57 | 0.02 | 0.02 | 4.20 | -3.22 |
Balance sheet total (assets) | 13.19 | 0.03 | 0.03 | 28.98 | 26.40 |
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 | -0.01 | 21.17 | 25.78 |
Solvency | |||||
Equity ratio | 11.9 % | 55.8 % | 49.4 % | 14.5 % | -10.9 % |
Gearing | |||||
Relative net indebtedness % | 71.0 % | 46.7 % | 61.3 % | ||
Liquidity | |||||
Quick ratio | 0.6 | 1.7 | 1.4 | 0.8 | 0.5 |
Current ratio | 0.6 | 1.7 | 1.4 | 0.8 | 0.5 |
Cash and cash equivalents | 3.00 | 0.02 | 0.01 | 10.93 | 6.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.6 | 90.1 | 65.7 | ||
Net working capital % | -34.2 % | -14.5 % | -37.9 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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