Risbak Mark ApS — Credit Rating and Financial Key Figures

CVR number: 40279628
Sjørslevvej 79, Sjørslev 8620 Kjellerup
risbakmark@gmail.com
tel: 86667070
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Company information

Official name
Risbak Mark ApS
Personnel
1 person
Established
2019
Domicile
Sjørslev
Company form
Private limited company
Industry

About Risbak Mark ApS

Risbak Mark ApS (CVR number: 40279628) is a company from SILKEBORG. The company recorded a gross profit of 1000 kDKK in 2024. The operating profit was 26.3 kDKK, while net earnings were -105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Risbak Mark ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit347.63338.94883.091 027.951 000.01
EBIT88.4572.91174.23197.8726.33
Net earnings56.4846.05114.9689.25- 105.03
Shareholders equity total349.30395.36510.32599.57494.55
Balance sheet total (assets)1 517.211 867.962 976.164 635.073 917.30
Net debt516.78131.681 487.572 792.092 691.61
Profitability
EBIT-%
ROA5.7 %4.3 %7.2 %5.2 %0.6 %
ROE17.6 %12.4 %25.4 %16.1 %-19.2 %
ROI7.2 %6.5 %10.3 %6.5 %0.7 %
Economic value added (EVA)4.83-2.1378.8037.52- 169.54
Solvency
Equity ratio23.0 %21.2 %17.1 %12.9 %12.6 %
Gearing224.0 %157.3 %333.4 %510.2 %544.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.40.40.2
Current ratio0.60.70.40.40.2
Cash and cash equivalents265.82490.12213.78267.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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