RISKLINE ApS — Credit Rating and Financial Key Figures

CVR number: 29850631
Lidemarksvej 57, 4681 Herfølge
kn@europeansecurityinstitute.com
tel: 70111922

Credit rating

Company information

Official name
RISKLINE ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon639200

About RISKLINE ApS

RISKLINE ApS (CVR number: 29850631) is a company from KØGE. The company recorded a gross profit of 4976.2 kDKK in 2024. The operating profit was 2124.9 kDKK, while net earnings were 1685.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RISKLINE ApS's liquidity measured by quick ratio was 7.2 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 sales
Gross profit7 553.733 091.803 026.542 165.884 976.21
EBIT- 943.431 675.001 280.0519.442 124.93
Net earnings- 864.751 236.64963.58-10.691 685.68
Shareholders equity total2 949.442 920.213 883.793 573.114 958.78
Balance sheet total (assets)3 965.633 301.134 132.824 128.545 822.02
Net debt- 168.13-1 902.01-2 436.67- 969.51-3 145.97
Profitability
EBIT-%
ROA-19.3 %48.5 %39.6 %3.8 %46.2 %
ROE-25.6 %42.1 %28.3 %-0.3 %39.5 %
ROI-21.9 %56.0 %43.2 %4.2 %53.4 %
Economic value added (EVA)- 916.631 184.22934.26-58.881 518.82
Solvency
Equity ratio74.4 %88.5 %94.0 %86.5 %85.2 %
Gearing14.2 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.88.216.17.17.2
Current ratio3.88.216.17.17.2
Cash and cash equivalents585.681 902.312 437.39969.533 145.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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