RISSKOV AUTOTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30083792
Vejlbjergvej 10, 8240 Risskov

Credit rating

Company information

Official name
RISSKOV AUTOTEKNIK ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon953190

About RISSKOV AUTOTEKNIK ApS

RISSKOV AUTOTEKNIK ApS (CVR number: 30083792) is a company from AARHUS. The company recorded a gross profit of 2826.8 kDKK in 2023. The operating profit was 1200.6 kDKK, while net earnings were 924.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. RISSKOV AUTOTEKNIK ApS's liquidity measured by quick ratio was 1.1 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 profit1 979.911 836.561 790.162 265.762 826.78
EBIT570.67481.07285.49671.791 200.62
Net earnings432.17362.93203.39504.60924.79
Shareholders equity total1 011.38974.31817.691 122.291 647.08
Balance sheet total (assets)2 092.602 181.221 974.832 345.102 675.56
Net debt119.39-15.84214.17- 104.82- 447.88
Profitability
EBIT-%
ROA26.4 %22.5 %13.7 %31.1 %47.8 %
ROE41.3 %36.6 %22.7 %52.0 %66.8 %
ROI36.6 %33.0 %21.8 %50.3 %70.4 %
Economic value added (EVA)387.53321.34177.51473.20888.09
Solvency
Equity ratio48.3 %44.7 %41.4 %47.9 %61.6 %
Gearing42.5 %38.1 %38.1 %22.4 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.61.1
Current ratio0.80.70.50.61.1
Cash and cash equivalents310.07386.6897.15355.73637.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-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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