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Rishøjvej 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rishøjvej 4 ApS
Rishøjvej 4 ApS (CVR number: 40993878) is a company from ROSKILDE. The company recorded a gross profit of -184.1 kDKK in 2024. The operating profit was -370.6 kDKK, while net earnings were -597.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rishøjvej 4 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 44.86 | 229.52 | 47.42 | 265.01 | - 184.13 |
| EBIT | 33.44 | 165.48 | -35.33 | 166.28 | - 370.60 |
| Net earnings | -42.41 | 3.73 | - 188.46 | -48.66 | - 597.73 |
| Shareholders equity total | -59.96 | -56.22 | - 244.68 | - 293.35 | - 891.07 |
| Balance sheet total (assets) | 8 319.03 | 8 639.60 | 9 394.08 | 6 598.70 | 6 937.37 |
| Net debt | 8 030.86 | 7 811.73 | 9 025.38 | 6 536.78 | 7 354.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 1.9 % | -0.4 % | 2.0 % | -5.0 % |
| ROE | -0.5 % | 0.0 % | -2.1 % | -0.6 % | -8.8 % |
| ROI | 0.4 % | 2.0 % | -0.4 % | 2.1 % | -5.3 % |
| Economic value added (EVA) | 19.26 | - 244.41 | - 448.03 | - 283.80 | - 686.78 |
| Solvency | |||||
| Equity ratio | -0.7 % | -0.6 % | -2.5 % | -4.3 % | -11.4 % |
| Gearing | -13685.1 % | -14776.3 % | -3760.7 % | -2250.5 % | -842.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 9.7 | 2.4 | 1.5 | 2.1 |
| Current ratio | 0.8 | 7.6 | 3.7 | 5.5 | 5.0 |
| Cash and cash equivalents | 174.19 | 495.97 | 176.31 | 64.92 | 151.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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