Risi Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Risi Holdings ApS
Risi Holdings ApS (CVR number: 39255464) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Risi Holdings ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.49 | -7.39 | -8.23 | -8.23 | -5.36 |
| EBIT | -7.49 | -7.39 | -8.23 | -8.23 | -5.36 |
| Net earnings | -10.04 | -7.50 | -7.14 | -7.10 | -4.20 |
| Shareholders equity total | -26.03 | 6.47 | -0.67 | -7.77 | -11.97 |
| Balance sheet total (assets) | 164.41 | 63.37 | 64.47 | 65.63 | 67.43 |
| Net debt | - 102.85 | -0.71 | -0.69 | -0.70 | -1.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.8 % | -5.0 % | -11.1 % | -10.2 % | -5.5 % |
| ROE | -8.8 % | -8.8 % | -20.1 % | -10.9 % | -6.3 % |
| ROI | -194.6 % | -219.6 % | |||
| Economic value added (EVA) | -6.69 | -6.08 | -8.56 | -8.20 | -4.96 |
| Solvency | |||||
| Equity ratio | -13.7 % | 10.2 % | -1.0 % | -10.6 % | -15.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.0 | 0.9 | 0.8 | 0.8 |
| Current ratio | 0.8 | 1.0 | 0.9 | 0.8 | 0.8 |
| Cash and cash equivalents | 102.85 | 0.71 | 0.69 | 0.70 | 1.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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