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
Free credit report Annual report

Company information

Official name
RISSKOV TEKNIK & SOLAR ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 478.272 583.683 131.904 943.14850.33
EBIT1 789.471 993.842 368.032 764.50-3 016.79
Net earnings1 388.511 534.081 837.732 126.55-3 082.36
Shareholders equity total2 693.674 173.005 894.337 903.084 698.72
Balance sheet total (assets)4 264.725 653.518 073.359 539.645 706.86
Net debt-1 191.36-1 086.87-2 882.80-5 469.25-2 253.01
Profitability
EBIT-%
ROA52.6 %40.2 %34.5 %31.4 %-39.5 %
ROE69.4 %44.7 %36.5 %30.8 %-48.9 %
ROI89.3 %56.6 %45.8 %39.2 %-46.2 %
Economic value added (EVA)1 330.101 403.171 626.211 849.93-3 429.00
Solvency
Equity ratio64.8 %77.6 %78.0 %82.8 %82.3 %
Gearing0.3 %3.8 %1.8 %2.6 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.03.14.03.6
Current ratio2.73.73.75.85.4
Cash and cash equivalents1 200.141 245.022 986.205 677.752 477.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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