Risskov Engby Erhvervspark ApS — Credit Rating and Financial Key Figures

CVR number: 41080140
Lystrupvej 1 E, 8240 Risskov
tel: 87415566

Company information

Official name
Risskov Engby Erhvervspark ApS
Established
2020
Company form
Private limited company
Industry

About Risskov Engby Erhvervspark ApS

Risskov Engby Erhvervspark ApS (CVR number: 41080140) is a company from AARHUS. The company recorded a gross profit of 3762.5 kDKK in 2023. The operating profit was 3233.8 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Risskov Engby Erhvervspark ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-98.47- 138.551 652.013 762.54
EBIT16 518.19- 138.5527 276.873 233.80
Net earnings12 578.74- 795.5418 998.91-24.70
Shareholders equity total14 578.7413 783.2132 782.1232 757.41
Balance sheet total (assets)26 103.8070 398.42109 146.66111 335.30
Net debt6 126.9924 854.8260 204.6761 014.25
Profitability
EBIT-%
ROA63.3 %-0.3 %30.4 %3.1 %
ROE86.3 %-5.6 %81.6 %-0.1 %
ROI63.5 %-0.4 %34.2 %3.2 %
Economic value added (EVA)12 798.62-1 408.0218 769.75-2 615.25
Solvency
Equity ratio55.8 %19.6 %30.0 %29.5 %
Gearing53.3 %242.1 %189.9 %192.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.1
Current ratio0.20.30.10.1
Cash and cash equivalents1 650.708 516.162 058.302 059.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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