Risum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 1 607.66 | 1 595.35 | 1 564.97 |
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 ratio | 5.4 | 3.8 | 2.6 |
Current ratio | 5.4 | 3.8 | 2.6 |
Cash and cash equivalents | 33.80 | 21.49 | 14.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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