RISIKA A/S — Credit Rating and Financial Key Figures

CVR number: 37677892
Danneskiold-Samsøes Allé 41, 1434 København K
contact@risika.dk
tel: 42905757
www.risika.dk

Credit rating

Company information

Official name
RISIKA A/S
Personnel
23 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About RISIKA A/S

RISIKA A/S (CVR number: 37677892) is a company from KØBENHAVN. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was -18.8 mDKK, while net earnings were -19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -143 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RISIKA A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 168.02987.833 986.658 331.1612 432.02
EBIT-3 009.84-3 069.93-8 605.30-20 152.59-18 823.05
Net earnings-2 364.06-2 919.48-7 801.10-17 789.32-19 371.36
Shareholders equity total4 159.125 123.5435 813.0823 231.253 859.89
Balance sheet total (assets)5 833.1612 230.7746 886.7436 874.1535 761.67
Net debt- 861.691 214.54-26 546.79- 715.6520 771.35
Profitability
EBIT-%
ROA-76.7 %-34.0 %-29.1 %-48.0 %-47.3 %
ROE-93.5 %-62.9 %-38.1 %-60.3 %-143.0 %
ROI-95.1 %-42.6 %-32.4 %-54.3 %-72.1 %
Economic value added (EVA)-2 348.48-2 191.13-7 487.04-17 342.27-16 701.90
Solvency
Equity ratio71.3 %41.9 %76.4 %63.0 %10.8 %
Gearing0.1 %88.5 %20.2 %32.6 %566.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.611.52.30.6
Current ratio1.82.611.52.30.6
Cash and cash equivalents865.083 322.1933 779.608 287.781 079.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-47.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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