RISK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29621462
Kronprinsensgade 61, 6700 Esbjerg
skouboe@msn.com
tel: 21764005

Credit rating

Company information

Official name
RISK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RISK HOLDING ApS

RISK HOLDING ApS (CVR number: 29621462) is a company from ESBJERG. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RISK HOLDING ApS's liquidity measured by quick ratio was 56.7 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 profit-37.39-9.61-15.97-24.98-10.71
EBIT-37.39-9.61-15.97-24.98-10.71
Net earnings88.77157.6881.70- 269.73-61.24
Shareholders equity total2 946.012 993.093 074.802 690.662 511.63
Balance sheet total (assets)2 952.892 999.973 104.632 727.132 546.22
Net debt-1 976.02-2 028.14-2 705.40-2 279.87-1 931.89
Profitability
EBIT-%
ROA3.3 %5.3 %7.8 %0.9 %-0.1 %
ROE3.0 %5.3 %2.7 %-9.4 %-2.4 %
ROI3.3 %5.4 %7.8 %0.9 %-0.1 %
Economic value added (EVA)-40.07-58.36-64.46-42.30-29.97
Solvency
Equity ratio99.8 %99.8 %99.0 %98.7 %98.6 %
Gearing0.7 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio288.8295.692.963.456.7
Current ratio303.8310.696.368.462.0
Cash and cash equivalents1 976.022 028.142 728.352 307.591 959.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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