Risskov Mediehus ApS — Credit Rating and Financial Key Figures

CVR number: 38898329
Bogøvej 15, 8382 Hinnerup
tel: 86726023
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Company information

Official name
Risskov Mediehus ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Risskov Mediehus ApS

Risskov Mediehus ApS (CVR number: 38898329) is a company from FAVRSKOV. The company recorded a gross profit of 924 kDKK in 2025. The operating profit was 286 kDKK, while net earnings were 226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 119.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 Mediehus ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 144.161 637.281 194.14562.71924.04
EBIT112.66- 351.16128.72-63.66285.98
Net earnings85.02- 288.7197.35-49.80226.00
Shareholders equity total317.6028.89126.2476.44302.44
Balance sheet total (assets)1 303.53331.92627.87312.17695.82
Net debt- 889.52- 180.26- 537.71- 184.40- 469.88
Profitability
EBIT-%
ROA10.6 %-42.8 %26.8 %-13.5 %56.7 %
ROE29.9 %-166.7 %125.5 %-49.1 %119.3 %
ROI40.1 %-202.0 %166.0 %-62.8 %151.0 %
Economic value added (EVA)72.33- 303.8298.93-56.03222.17
Solvency
Equity ratio24.4 %8.7 %20.1 %24.5 %43.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.31.8
Current ratio1.31.11.31.31.8
Cash and cash equivalents889.52180.26537.71184.40469.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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