Risum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43141740
Venøgade 28, 2100 København Ø
risum.invest@gmail.com
tel: 93930980
Free credit report Annual report

Company information

Official name
Risum Holding ApS
Established
2022
Company form
Private limited company
Industry

About Risum Holding ApS

Risum Holding ApS (CVR number: 43141740) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Risum Holding ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales
Gross profit-12.25-11.69-7.13
EBIT-12.25-11.69-7.13
Net earnings-41.75-68.70-60.02
Shareholders equity total-1.75-70.45- 130.47
Balance sheet total (assets)1 607.661 595.351 564.97
Net debt-33.80-21.49-14.40
Profitability
EBIT-%
ROA-0.8 %-0.7 %-0.1 %
ROE-2.6 %-4.3 %-3.8 %
ROI
Economic value added (EVA)-12.25-11.60-3.59
Solvency
Equity ratio-0.1 %-4.2 %-7.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.43.82.6
Current ratio5.43.82.6
Cash and cash equivalents33.8021.4914.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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