Risskov Mediehus ApS — Credit Rating and Financial Key Figures

Risskov Mediehus ApS (CVR number: 38898329) is a company from FAVRSKOV. The company recorded a gross profit of 1194.1 kDKK in 2023. The operating profit was 128.7 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 125.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 Mediehus ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.