RISDAHL GULD ApS — Credit Rating and Financial Key Figures

CVR number: 36431970
Vrenstedvej 502, Vrensted 9480 Løkken
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Company information

Official name
RISDAHL GULD ApS
Personnel
1 person
Established
2014
Domicile
Vrensted
Company form
Private limited company
Industry

About RISDAHL GULD ApS

RISDAHL GULD ApS (CVR number: 36431970) is a company from HJØRRING. The company recorded a gross profit of 64 kDKK in 2024. The operating profit was 64 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.8 %, 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. RISDAHL GULD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 108.5472.9658.978.4963.99
EBIT- 265.5549.7927.098.4963.99
Net earnings- 221.7133.2318.346.5746.81
Shareholders equity total-60.50-27.27-9.06-2.5044.31
Balance sheet total (assets)183.55137.23168.88172.26761.76
Net debt-18.98-11.86-26.43-22.2818.92
Profitability
EBIT-%
ROA-108.2 %24.4 %15.8 %4.8 %13.7 %
ROE-128.6 %20.7 %12.0 %3.8 %43.2 %
ROI-329.5 %163.8 %
Economic value added (EVA)- 229.3236.6521.847.0249.90
Solvency
Equity ratio-24.8 %-16.6 %-5.1 %-1.4 %5.8 %
Gearing76.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.9
Current ratio0.70.80.91.01.1
Cash and cash equivalents18.9811.8626.4322.2814.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.82%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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