RISKlution ApS — Credit Rating and Financial Key Figures

CVR number: 42782246
Præstehøj 58, 8751 Gedved

Credit rating

Company information

Official name
RISKlution ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About RISKlution ApS

RISKlution ApS (CVR number: 42782246) is a company from HORSENS. The company recorded a gross profit of 1408.5 kDKK in 2024. The operating profit was 175.4 kDKK, while net earnings were 157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RISKlution ApS's liquidity measured by quick ratio was 13.7 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
2022
2023
2024
Volume
Net sales
Gross profit2 327.532 337.501 408.47
EBIT939.93634.50175.36
Net earnings721.91544.60157.12
Shareholders equity total761.911 188.71684.83
Balance sheet total (assets)1 099.551 422.02738.82
Net debt-1 099.55-1 422.02- 627.16
Profitability
EBIT-%
ROA85.5 %57.3 %20.0 %
ROE94.8 %55.8 %16.8 %
ROI123.4 %74.1 %23.1 %
Economic value added (EVA)732.93509.79147.22
Solvency
Equity ratio69.3 %83.6 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.36.113.7
Current ratio3.36.113.7
Cash and cash equivalents1 099.551 422.02627.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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