Risskov El & VVS & Ventilation A/S — Credit Rating and Financial Key Figures

CVR number: 17477994
Ved Skoven 45, 8541 Skødstrup

Credit rating

Company information

Official name
Risskov El & VVS & Ventilation A/S
Personnel
126 persons
Established
1993
Company form
Limited company
Industry

About Risskov El & VVS & Ventilation A/S

Risskov El & VVS & Ventilation A/S (CVR number: 17477994) is a company from AARHUS. The company recorded a gross profit of 49.1 mDKK in 2024. The operating profit was 3584.9 kDKK, while net earnings were 2451.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Risskov El & VVS & Ventilation A/S's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit25 448.9131 238.6829 415.9053 941.9449 131.43
EBIT5 184.015 198.26764.2312 139.893 584.87
Net earnings3 941.623 974.38498.799 245.252 451.06
Shareholders equity total6 207.976 182.365 181.1517 186.6215 637.68
Balance sheet total (assets)18 292.2924 306.7119 977.2036 010.3940 406.52
Net debt-2 245.77-6 346.12-4 874.87-7 459.57-2 977.97
Profitability
EBIT-%
ROA38.7 %24.9 %3.9 %43.7 %9.8 %
ROE83.2 %64.2 %8.8 %82.7 %14.9 %
ROI75.1 %53.9 %9.4 %82.1 %18.6 %
Economic value added (EVA)3 817.773 624.37117.509 091.441 654.02
Solvency
Equity ratio33.9 %25.4 %25.9 %47.7 %38.7 %
Gearing0.8 %0.8 %5.9 %0.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.72.51.7
Current ratio1.91.71.82.71.9
Cash and cash equivalents2 294.026 394.375 180.457 497.773 314.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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