RISK MAP ApS — Credit Rating and Financial Key Figures

CVR number: 35252495
Adelgade 38, 8660 Skanderborg
www.riskmap.dk

Company information

Official name
RISK MAP ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About RISK MAP ApS

RISK MAP ApS (CVR number: 35252495) is a company from SKANDERBORG. The company recorded a gross profit of 2131.4 kDKK in 2023. The operating profit was 237.3 kDKK, while net earnings were 187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 158.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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. RISK MAP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 484.002 181.002 036.222 022.422 131.36
EBIT69.00110.00156.86339.15237.30
Net earnings52.0083.00122.02264.21187.17
Shareholders equity total110.00143.00265.25129.46106.63
Balance sheet total (assets)778.001 294.00779.06456.48565.09
Net debt- 687.00-1 215.00- 748.94- 426.02- 538.85
Profitability
EBIT-%
ROA9.3 %10.6 %15.2 %55.1 %47.0 %
ROE34.9 %65.6 %59.8 %133.9 %158.6 %
ROI46.3 %87.0 %77.2 %172.5 %203.3 %
Economic value added (EVA)75.93113.53175.61288.09189.89
Solvency
Equity ratio14.1 %11.1 %34.0 %28.4 %18.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.51.41.2
Current ratio1.11.11.51.41.2
Cash and cash equivalents687.001 215.00748.94426.02538.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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