RISGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29210527
Nibevej 28, 9200 Aalborg SV
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Credit rating

Company information

Official name
RISGAARD INVEST ApS
Established
2005
Company form
Private limited company
Industry

About RISGAARD INVEST ApS

RISGAARD INVEST ApS (CVR number: 29210527) is a company from AALBORG. The company recorded a gross profit of 93 kDKK in 2024. The operating profit was 86.4 kDKK, while net earnings were 187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.58-5.60-5.15-6.1393.02
EBIT-7.58-5.60-5.15-6.1386.37
Net earnings426.74135.9235.41109.43187.72
Shareholders equity total371.95507.87428.88538.31726.03
Balance sheet total (assets)684.80845.74866.64946.922 341.54
Net debt0.824.26-7.79-7.791 148.80
Profitability
EBIT-%
ROA89.7 %18.2 %4.6 %12.9 %11.4 %
ROE147.2 %30.9 %7.6 %22.6 %29.7 %
ROI222.7 %30.9 %8.3 %24.2 %15.5 %
Economic value added (EVA)-1.75-23.50-30.06-26.6183.59
Solvency
Equity ratio54.3 %60.1 %49.5 %56.8 %78.3 %
Gearing2.3 %2.4 %159.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.50.1
Current ratio0.20.20.30.50.1
Cash and cash equivalents7.917.837.797.798.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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