RISAN ApS — Credit Rating and Financial Key Figures

CVR number: 31882796
Mosegårdsvej 107, 5000 Odense C

Credit rating

Company information

Official name
RISAN ApS
Established
2008
Company form
Private limited company
Industry

About RISAN ApS

RISAN ApS (CVR number: 31882796) is a company from ODENSE. The company recorded a gross profit of -61.6 kDKK in 2023. The operating profit was -61.6 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RISAN ApS's liquidity measured by quick ratio was 23.5 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 profit-0.85-0.80-0.31-0.95-61.64
EBIT-0.85-0.80-0.31-0.95-61.64
Net earnings3.514.3849.3910.68-8.00
Shareholders equity total1 773.901 667.681 604.071 500.341 374.54
Balance sheet total (assets)1 861.191 681.021 617.971 500.341 435.68
Net debt-1 735.33-1 681.02-1 617.97-1 500.34-1 337.26
Profitability
EBIT-%
ROA0.3 %0.9 %4.2 %-0.1 %0.5 %
ROE0.2 %0.3 %3.0 %0.7 %-0.6 %
ROI0.4 %0.9 %4.3 %-0.1 %0.5 %
Economic value added (EVA)1.153.590.43-0.25-43.77
Solvency
Equity ratio95.3 %99.2 %99.1 %100.0 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.9126.0116.423.5
Current ratio19.9126.0116.423.5
Cash and cash equivalents1 735.331 681.021 617.971 500.341 337.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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