RISOM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 772.13 | 3 137.65 | 4 474.81 | ||
Gross profit | 3 747.28 | 3 058.18 | 4 458.69 | -22.63 | - 159.00 |
EBIT | 3 747.28 | 3 058.18 | 4 458.69 | -22.63 | - 159.00 |
Net earnings | 4 510.84 | 4 221.47 | 5 624.26 | 92 183.76 | 6 632.45 |
Shareholders equity total | 11 450.50 | 14 870.86 | 19 993.51 | 105 472.97 | 107 351.86 |
Balance sheet total (assets) | 11 739.75 | 15 475.61 | 20 352.02 | 105 864.89 | 107 882.98 |
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 % | ||
ROA | 47.8 % | 33.4 % | 33.3 % | 154.2 % | 6.9 % |
ROE | 46.6 % | 32.1 % | 32.3 % | 146.9 % | 6.2 % |
ROI | 48.2 % | 34.2 % | 34.1 % | 155.1 % | 6.9 % |
Economic value added (EVA) | 3 800.85 | 3 175.68 | 4 617.92 | 487.28 | 2 572.18 |
Solvency | |||||
Equity ratio | 97.5 % | 96.1 % | 98.2 % | 99.6 % | 99.5 % |
Gearing | 1.1 % | 0.8 % | 0.1 % | 0.0 % | 0.0 % |
Relative net indebtedness % | -120.8 % | -96.8 % | -82.5 % | ||
Liquidity | |||||
Quick ratio | 17.8 | 6.6 | 12.3 | 102.3 | 77.9 |
Current ratio | 17.8 | 6.6 | 12.3 | 102.3 | 77.9 |
Cash and cash equivalents | 4 845.88 | 3 641.19 | 4 048.73 | 39 378.20 | 39 334.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 26.9 % | 1.3 % | 0.6 % | ||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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