Riisbøll Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 43354310
Skovbyparken 85, Skovby 8464 Galten
mathias.praestegaard@gmail.com
tel: 29874610

Credit rating

Company information

Official name
Riisbøll Entreprenør ApS
Established
2022
Domicile
Skovby
Company form
Private limited company
Industry

About Riisbøll Entreprenør ApS

Riisbøll Entreprenør ApS (CVR number: 43354310) is a company from SKANDERBORG. The company recorded a gross profit of 10.1 kDKK in 2024. The operating profit was 0.2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Riisbøll Entreprenør ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit46.7410.06
EBIT-19.080.24
Net earnings-15.59-2.02
Shareholders equity total24.4122.39
Balance sheet total (assets)154.73245.30
Net debt49.88172.60
Profitability
EBIT-%
ROA-12.3 %0.1 %
ROE-63.9 %-8.6 %
ROI-15.6 %0.1 %
Economic value added (EVA)-15.091.42
Solvency
Equity ratio15.8 %9.1 %
Gearing401.0 %933.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents48.0136.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.13%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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