RISK AND FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 34470057
Amerika Plads 26 A, 2100 København Ø
kenneth@grunow.dk
tel: 21218170

Company information

Official name
RISK AND FINANCE ApS
Established
2012
Company form
Private limited company
Industry

About RISK AND FINANCE ApS

RISK AND FINANCE ApS (CVR number: 34470057) is a company from KØBENHAVN. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RISK AND FINANCE ApS's liquidity measured by quick ratio was 4.6 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 profit-81.36-78.03-24.57478.75-28.15
EBIT-81.36-78.03-24.57478.75-28.15
Net earnings406.902 920.484 987.55487.09- 219.72
Shareholders equity total16 598.7519 519.2324 506.7924 993.8824 774.16
Balance sheet total (assets)16 668.7919 611.5824 592.0725 139.8626 989.63
Net debt-6.91-2.75-2 480.02-3 714.70-9 117.03
Profitability
EBIT-%
ROA2.5 %16.2 %22.6 %2.1 %0.3 %
ROE2.5 %16.2 %22.7 %2.0 %-0.9 %
ROI2.5 %16.3 %22.7 %2.1 %0.3 %
Economic value added (EVA)- 895.00- 896.12-1 005.42- 775.65-1 285.00
Solvency
Equity ratio99.6 %99.5 %99.7 %99.4 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.064.7100.368.54.6
Current ratio84.064.7100.368.54.6
Cash and cash equivalents6.912.752 480.023 714.709 117.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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