RISSKOV TEKNIK & SOLAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RISSKOV TEKNIK & SOLAR ApS
RISSKOV TEKNIK & SOLAR ApS (CVR number: 34593876) is a company from AARHUS. The company recorded a gross profit of 850.3 kDKK in 2024. The operating profit was -3016.8 kDKK, while net earnings were -3082.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 478.27 | 2 583.68 | 3 131.90 | 4 943.14 | 850.33 |
EBIT | 1 789.47 | 1 993.84 | 2 368.03 | 2 764.50 | -3 016.79 |
Net earnings | 1 388.51 | 1 534.08 | 1 837.73 | 2 126.55 | -3 082.36 |
Shareholders equity total | 2 693.67 | 4 173.00 | 5 894.33 | 7 903.08 | 4 698.72 |
Balance sheet total (assets) | 4 264.72 | 5 653.51 | 8 073.35 | 9 539.64 | 5 706.86 |
Net debt | -1 191.36 | -1 086.87 | -2 882.80 | -5 469.25 | -2 253.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.6 % | 40.2 % | 34.5 % | 31.4 % | -39.5 % |
ROE | 69.4 % | 44.7 % | 36.5 % | 30.8 % | -48.9 % |
ROI | 89.3 % | 56.6 % | 45.8 % | 39.2 % | -46.2 % |
Economic value added (EVA) | 1 330.10 | 1 403.17 | 1 626.21 | 1 849.93 | -3 429.00 |
Solvency | |||||
Equity ratio | 64.8 % | 77.6 % | 78.0 % | 82.8 % | 82.3 % |
Gearing | 0.3 % | 3.8 % | 1.8 % | 2.6 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.0 | 3.1 | 4.0 | 3.6 |
Current ratio | 2.7 | 3.7 | 3.7 | 5.8 | 5.4 |
Cash and cash equivalents | 1 200.14 | 1 245.02 | 2 986.20 | 5 677.75 | 2 477.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
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