RISOM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33768303
Nebsmøllevej 69, Høed 4100 Ringsted

Company information

Official name
RISOM INVEST ApS
Established
2011
Domicile
Høed
Company form
Private limited company
Industry

About RISOM INVEST ApS

RISOM INVEST ApS (CVR number: 33768303) is a company from RINGSTED. The company recorded a gross profit of -159 kDKK in 2023. The operating profit was -159 kDKK, while net earnings were 6632.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RISOM INVEST ApS's liquidity measured by quick ratio was 77.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 772.133 137.654 474.81
Gross profit3 747.283 058.184 458.69-22.63- 159.00
EBIT3 747.283 058.184 458.69-22.63- 159.00
Net earnings4 510.844 221.475 624.2692 183.766 632.45
Shareholders equity total11 450.5014 870.8619 993.51105 472.97107 351.86
Balance sheet total (assets)11 739.7515 475.6120 352.02105 864.89107 882.98
Net debt-4 720.25-3 515.56-4 038.59-39 375.62-39 331.86
Profitability
EBIT-%99.3 %97.5 %99.6 %
ROA47.8 %33.4 %33.3 %154.2 %6.9 %
ROE46.6 %32.1 %32.3 %146.9 %6.2 %
ROI48.2 %34.2 %34.1 %155.1 %6.9 %
Economic value added (EVA)3 800.853 175.684 617.92487.282 572.18
Solvency
Equity ratio97.5 %96.1 %98.2 %99.6 %99.5 %
Gearing1.1 %0.8 %0.1 %0.0 %0.0 %
Relative net indebtedness %-120.8 %-96.8 %-82.5 %
Liquidity
Quick ratio17.86.612.3102.377.9
Current ratio17.86.612.3102.377.9
Cash and cash equivalents4 845.883 641.194 048.7339 378.2039 334.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.9 %1.3 %0.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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