Invest Risgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Invest Risgaard ApS
Invest Risgaard ApS (CVR number: 40407537) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were -110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Invest Risgaard ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.29 | -19.68 | -22.00 | -11.00 | -19.75 |
EBIT | -18.29 | -19.68 | -22.00 | -11.00 | -19.75 |
Net earnings | 570.49 | - 409.48 | - 452.00 | 15.00 | - 110.84 |
Shareholders equity total | 608.61 | 199.13 | - 253.00 | - 238.00 | - 348.50 |
Balance sheet total (assets) | 3 896.80 | 1 759.67 | 695.00 | 1 599.00 | 775.83 |
Net debt | - 802.81 | - 393.33 | 59.00 | - 791.00 | 68.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 162.2 % | 20.9 % | 46.2 % | 2.6 % | -1.3 % |
ROE | 176.4 % | -101.4 % | -101.1 % | 1.3 % | -9.3 % |
ROI | 171.3 % | 22.4 % | 54.0 % | 4.7 % | -2.4 % |
Economic value added (EVA) | -32.22 | - 205.73 | - 100.66 | -36.18 | -46.99 |
Solvency | |||||
Equity ratio | 15.6 % | 11.3 % | -26.7 % | -13.0 % | -31.0 % |
Gearing | 508.4 % | 686.1 % | -298.0 % | -327.7 % | -242.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 0.7 | 0.9 | 0.7 |
Current ratio | 1.2 | 1.1 | 0.7 | 0.9 | 0.7 |
Cash and cash equivalents | 3 896.80 | 1 759.67 | 695.00 | 1 571.00 | 775.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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