RISKY BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 30203178
Jenslevvej 68, 4070 Kirke Hyllinge
jlj@rbgame.dk
tel: 46403050

Credit rating

Company information

Official name
RISKY BUSINESS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About RISKY BUSINESS ApS

RISKY BUSINESS ApS (CVR number: 30203178) is a company from LEJRE. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -15.8 % compared to the previous year. The operating profit percentage was at 25.1 % (EBIT: 0.3 mDKK), while net earnings were 197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RISKY BUSINESS ApS's liquidity measured by quick ratio was 11.5 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
20192020202120222023
Volume
Net sales334.55- 137.55147.661 199.181 009.13
Gross profit334.55- 137.5578.071 032.79853.57
EBIT334.55- 137.55- 372.92268.01253.37
Net earnings302.981 519.16-1 190.5777.75197.40
Shareholders equity total1 449.452 968.611 778.041 855.792 053.18
Balance sheet total (assets)1 824.353 554.391 925.722 109.992 249.56
Net debt- 745.09-2 414.54- 533.92-83.93-60.07
Profitability
EBIT-%100.0 %-252.6 %22.3 %25.1 %
ROA26.7 %76.7 %-7.5 %13.4 %11.6 %
ROE23.3 %68.8 %-50.2 %4.3 %10.1 %
ROI32.1 %93.4 %-8.7 %14.9 %13.0 %
Economic value added (EVA)228.02- 142.64- 318.72144.68108.57
Solvency
Equity ratio79.5 %83.5 %92.3 %88.0 %91.3 %
Gearing
Relative net indebtedness %-110.7 %1329.5 %-261.6 %14.2 %13.5 %
Liquidity
Quick ratio4.96.113.08.311.5
Current ratio4.96.113.08.311.5
Cash and cash equivalents745.092 414.54533.9283.9360.07
Capital use efficiency
Trade debtors turnover (days)310.4-7.6206.679.759.0
Net working capital %433.3 %-2158.2 %1204.2 %154.8 %203.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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