Risager Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Risager Advisory ApS
Risager Advisory ApS (CVR number: 40172440) is a company from GENTOFTE. The company recorded a gross profit of 416.3 kDKK in 2023. The operating profit was 261.5 kDKK, while net earnings were -154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent but Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Risager Advisory ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 451.51 | 694.40 | -22.09 | 7.00 | 416.30 |
EBIT | 366.60 | 258.83 | -22.09 | 7.00 | 261.48 |
Net earnings | 277.26 | 188.44 | -32.83 | 4.51 | - 154.13 |
Shareholders equity total | 327.26 | 405.10 | 372.27 | 376.78 | 222.65 |
Balance sheet total (assets) | 471.16 | 593.95 | 467.76 | 492.83 | 357.01 |
Net debt | - 324.33 | - 487.23 | - 406.72 | - 409.53 | - 332.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.8 % | 48.6 % | -4.2 % | 1.5 % | 61.5 % |
ROE | 84.7 % | 51.5 % | -8.4 % | 1.2 % | -51.4 % |
ROI | 112.0 % | 70.7 % | -5.7 % | 1.9 % | 87.2 % |
Economic value added (EVA) | 277.84 | 195.16 | -23.79 | 9.17 | 263.12 |
Solvency | |||||
Equity ratio | 69.5 % | 68.2 % | 79.6 % | 76.5 % | 62.4 % |
Gearing | 2.3 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.1 | 4.9 | 4.2 | 2.7 |
Current ratio | 3.3 | 3.1 | 4.9 | 4.2 | 2.7 |
Cash and cash equivalents | 324.33 | 487.23 | 415.39 | 409.53 | 333.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BBB | B |
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