RISCORD ApS — Credit Rating and Financial Key Figures

CVR number: 32330487
Egebæksvej 86, 8270 Højbjerg
riscord@post.tele.dk
tel: 60846759

Company information

Official name
RISCORD ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About RISCORD ApS

RISCORD ApS (CVR number: 32330487) is a company from AARHUS. The company recorded a gross profit of 224.3 kDKK in 2024. The operating profit was 158.8 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RISCORD ApS's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales244.41
Gross profit99.54334.93196.53229.28224.33
EBIT-23.13216.98117.81122.66158.80
Net earnings-21.12163.3689.21158.32118.02
Shareholders equity total1 344.401 451.261 483.271 641.591 700.70
Balance sheet total (assets)1 485.471 623.701 663.311 919.032 034.77
Net debt-1 241.55-1 401.67-1 361.14-1 584.65-1 658.35
Profitability
EBIT-%48.2 %
ROA-1.6 %14.0 %7.4 %7.9 %9.5 %
ROE-1.5 %11.7 %6.1 %10.1 %7.1 %
ROI-1.6 %14.8 %7.6 %8.1 %9.7 %
Economic value added (EVA)-89.4898.8914.5454.785.27
Solvency
Equity ratio95.3 %89.4 %89.2 %85.5 %83.6 %
Gearing3.8 %6.0 %10.5 %14.4 %18.2 %
Relative net indebtedness %-546.7 %
Liquidity
Quick ratio21.99.39.16.96.1
Current ratio10.39.39.26.96.1
Cash and cash equivalents1 292.541 489.351 516.351 820.991 967.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %600.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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