RISK INTELLIGENCE A/S

CVR number: 27475671
Strandvejen 100, 2900 Hellerup
info@riskintelligence.eu
tel: 70266240
www.riskintelligence.eu

Credit rating

Company information

Official name
RISK INTELLIGENCE A/S
Personnel
17 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About RISK INTELLIGENCE A/S

RISK INTELLIGENCE A/S (CVR number: 27475671) is a company from GENTOFTE. The company reported a net sales of 19.6 mDKK in 2023, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was poor at -49.9 % (EBIT: -9.8 mDKK), while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RISK INTELLIGENCE A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales14 221.0015 260.0016 387.3917 734.2619 590.85
Gross profit3 500.008 738.0010 155.509 032.449 946.03
EBIT3 500.008 738.00-5 277.09-9 926.73-9 767.92
Net earnings-9 613.00-6 308.00-5 510.57-10 332.82-11 486.91
Shareholders equity total-1 668.00-2 811.00-2 935.18-13 268.00-4 314.75
Balance sheet total (assets)19 827.0024 195.0032 779.3731 961.9735 621.16
Net debt- 622.4816 815.2725 799.1619 249.13
Profitability
EBIT-%24.6 %57.3 %-32.2 %-56.0 %-49.9 %
ROA19.0 %36.0 %-16.5 %-24.5 %-22.9 %
ROE-255.6 %281.7 %-36.8 %-31.9 %-34.0 %
ROI19.0 %36.0 %-21.7 %-42.4 %-43.0 %
Economic value added (EVA)3 038.158 821.82-3 868.07-7 133.35-6 842.93
Solvency
Equity ratio-8.2 %-29.3 %-10.8 %
Gearing-703.4 %-197.0 %-446.5 %
Relative net indebtedness %-4.1 %194.6 %253.1 %203.8 %
Liquidity
Quick ratio0.50.20.2
Current ratio0.50.20.2
Cash and cash equivalents622.483 832.00341.9916.13
Capital use efficiency
Trade debtors turnover (days)115.3119.271.8
Net working capital %4.1 %-90.9 %-167.6 %-122.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

Companies in the same industry

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