RISSKOV INSTALLATØR FORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 26531799
Stavneagervej 4, 8250 Egå
tel: 86211399

Company information

Official name
RISSKOV INSTALLATØR FORRETNING A/S
Personnel
16 persons
Established
2002
Company form
Limited company
Industry

About RISSKOV INSTALLATØR FORRETNING A/S

RISSKOV INSTALLATØR FORRETNING A/S (CVR number: 26531799) is a company from AARHUS. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 2621.2 kDKK, while net earnings were 1991.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RISSKOV INSTALLATØR FORRETNING A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 597.7010 715.6210 725.6811 394.3911 716.92
EBIT1 969.712 073.962 245.662 844.142 621.24
Net earnings1 518.441 553.681 681.702 147.211 991.58
Shareholders equity total3 664.693 718.373 850.064 597.274 588.86
Balance sheet total (assets)8 862.569 369.019 012.9210 991.4210 253.17
Net debt-4 942.91-3 235.23-3 769.61-4 332.57-3 593.09
Profitability
EBIT-%
ROA22.9 %22.8 %24.5 %28.4 %24.8 %
ROE36.1 %42.1 %44.4 %50.8 %43.4 %
ROI42.0 %45.1 %49.2 %55.3 %46.0 %
Economic value added (EVA)1 478.231 683.601 739.712 222.102 058.68
Solvency
Equity ratio41.4 %39.7 %42.7 %41.8 %44.8 %
Gearing8.8 %17.1 %17.2 %22.5 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.61.51.6
Current ratio1.71.51.61.61.7
Cash and cash equivalents5 264.543 870.844 429.955 365.494 618.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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