RISSKOV TEKNIK & SOLAR ApS — Credit Rating and Financial Key Figures

CVR number: 34593876
Voldbjergvej 24, 8240 Risskov
info@risskovteknik.dk
tel: 87300303
www.risskovteknik.dk

Credit rating

Company information

Official name
RISSKOV TEKNIK & SOLAR ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RISSKOV TEKNIK & SOLAR ApS

RISSKOV TEKNIK & SOLAR ApS (CVR number: 34593876) is a company from AARHUS. The company recorded a gross profit of 4943.1 kDKK in 2023. The operating profit was 2764.5 kDKK, while net earnings were 2126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RISSKOV TEKNIK & SOLAR ApS's liquidity measured by quick ratio was 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 032.252 478.272 583.683 131.904 943.14
EBIT561.311 789.471 993.842 368.032 764.50
Net earnings429.461 388.511 534.081 837.732 126.55
Shareholders equity total1 305.152 693.674 173.005 894.337 903.08
Balance sheet total (assets)2 539.084 264.725 653.518 073.359 539.64
Net debt-1 342.89-1 191.36-1 086.87-2 882.80-5 469.25
Profitability
EBIT-%
ROA28.1 %52.6 %40.2 %34.5 %31.4 %
ROE39.4 %69.4 %44.7 %36.5 %30.8 %
ROI51.5 %89.3 %56.6 %45.8 %39.2 %
Economic value added (EVA)433.751 397.581 463.921 698.262 006.64
Solvency
Equity ratio53.0 %64.8 %77.6 %78.0 %82.8 %
Gearing0.3 %3.8 %1.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.53.03.14.0
Current ratio2.02.73.73.75.8
Cash and cash equivalents1 342.891 200.141 245.022 986.205 677.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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