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 -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.39 | -7.49 | -7.39 | -8.23 | -8.23 |
EBIT | -7.39 | -7.49 | -7.39 | -8.23 | -8.23 |
Net earnings | -7.71 | -10.04 | -7.50 | -7.14 | -7.10 |
Shareholders equity total | -15.99 | -26.03 | 6.47 | -0.67 | -7.77 |
Balance sheet total (assets) | 62.70 | 164.41 | 63.37 | 64.47 | 65.63 |
Net debt | -2.21 | - 102.85 | -0.71 | -0.69 | -0.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.9 % | -4.8 % | -5.0 % | -11.1 % | -10.2 % |
ROE | -23.0 % | -8.8 % | -8.8 % | -20.1 % | -10.9 % |
ROI | -194.6 % | -219.6 % | |||
Economic value added (EVA) | -6.97 | -6.58 | -0.91 | -8.52 | -8.16 |
Solvency | |||||
Equity ratio | -20.3 % | -13.7 % | 10.2 % | -1.0 % | -10.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 |
Current ratio | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | 2.21 | 102.85 | 0.71 | 0.69 | 0.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.