Risgaard Management ApS — Credit Rating and Financial Key Figures

CVR number: 43400789
Bragesvej 17, 8600 Silkeborg
tel: 40597919

Company information

Official name
Risgaard Management ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Risgaard Management ApS

Risgaard Management ApS (CVR number: 43400789) is a company from SILKEBORG. The company recorded a gross profit of 585.5 kDKK in 2024. The operating profit was 49.8 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Risgaard Management ApS's liquidity measured by quick ratio was 4.5 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
2023
2024
Volume
Net sales
Gross profit826.11585.48
EBIT202.6349.82
Net earnings158.5638.59
Shareholders equity total198.56237.15
Balance sheet total (assets)301.03304.21
Net debt- 268.16- 250.85
Profitability
EBIT-%
ROA67.5 %16.9 %
ROE79.9 %17.7 %
ROI102.3 %23.5 %
Economic value added (EVA)162.8442.26
Solvency
Equity ratio66.0 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.5
Current ratio2.94.5
Cash and cash equivalents268.16250.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.