Risskov El & VVS & Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 40862870
Ved Skoven 45, 8541 Skødstrup

Company information

Official name
Risskov El & VVS & Ventilation ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

About Risskov El & VVS & Ventilation ApS

Risskov El & VVS & Ventilation ApS (CVR number: 40862870) is a company from AARHUS. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 5911.2 kDKK, while net earnings were 4509.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Risskov El & VVS & Ventilation 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 887.135 954.966 698.6012 259.18
EBIT1 878.611 944.831 541.035 911.23
Net earnings1 432.191 482.641 145.394 509.32
Shareholders equity total2 432.193 264.833 760.227 269.54
Balance sheet total (assets)5 785.037 154.897 897.3214 080.61
Net debt- 960.20-1 569.13- 443.30-3 376.43
Profitability
EBIT-%
ROA32.5 %30.1 %20.5 %53.8 %
ROE58.9 %52.0 %32.6 %81.8 %
ROI63.4 %50.6 %31.5 %79.0 %
Economic value added (EVA)1 465.101 464.061 177.334 470.44
Solvency
Equity ratio43.2 %46.1 %47.6 %51.6 %
Gearing16.5 %36.3 %14.8 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.32.7
Current ratio1.81.92.32.7
Cash and cash equivalents1 362.422 753.76999.504 347.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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