RISSKOV EL og VVS A/S — Credit Rating and Financial Key Figures

CVR number: 17477994
Ved Skoven 45, 8541 Skødstrup

Company information

Official name
RISSKOV EL og VVS A/S
Personnel
75 persons
Established
1993
Company form
Limited company
Industry

About RISSKOV EL og VVS A/S

RISSKOV EL og VVS A/S (CVR number: 17477994) is a company from AARHUS. The company recorded a gross profit of 40.9 mDKK in 2023. The operating profit was 6228.7 kDKK, while net earnings were 4735.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 og VVS A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 412.4225 448.9131 238.6829 415.9040 941.88
EBIT1 434.865 184.015 198.26764.236 228.66
Net earnings1 050.633 941.623 974.38498.794 735.93
Shareholders equity total3 266.356 207.976 182.365 181.159 917.08
Balance sheet total (assets)8 601.7718 292.2924 306.7119 977.2022 937.71
Net debt114.16-2 245.77-6 346.12-4 874.87-3 112.19
Profitability
EBIT-%
ROA17.5 %38.7 %24.9 %3.9 %29.6 %
ROE32.4 %83.2 %64.2 %8.8 %62.7 %
ROI34.1 %75.1 %53.9 %9.4 %60.7 %
Economic value added (EVA)969.763 857.763 834.19591.194 884.06
Solvency
Equity ratio38.0 %33.9 %25.4 %25.9 %43.2 %
Gearing3.5 %0.8 %0.8 %5.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.61.72.2
Current ratio1.81.91.71.82.5
Cash and cash equivalents1.342 294.026 394.375 180.453 187.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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