Risum Holding Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 37292532
Bagsnoge 3, 7100 Vejle

Credit rating

Company information

Official name
Risum Holding Vejle ApS
Established
2015
Company form
Private limited company
Industry

About Risum Holding Vejle ApS

Risum Holding Vejle ApS (CVR number: 37292532) is a company from VEJLE. The company recorded a gross profit of 87.6 kDKK in 2024. The operating profit was 57.7 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Risum Holding Vejle ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit164.1556.61104.6989.0587.64
EBIT129.7426.6774.7559.1157.70
Net earnings318.70187.48195.92237.37-3.47
Shareholders equity total4 145.054 219.524 301.444 421.024 295.54
Balance sheet total (assets)5 239.994 625.114 562.194 654.964 494.73
Net debt89.16- 725.45- 823.70- 894.04- 563.98
Profitability
EBIT-%
ROA7.7 %4.7 %5.5 %5.8 %2.6 %
ROE8.0 %4.5 %4.6 %5.4 %-0.1 %
ROI8.1 %5.0 %6.0 %6.1 %2.7 %
Economic value added (EVA)- 134.67- 222.24- 158.96- 176.57- 170.80
Solvency
Equity ratio79.1 %93.7 %94.3 %95.0 %95.6 %
Gearing23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.63.94.83.8
Current ratio0.92.53.94.83.8
Cash and cash equivalents879.98725.45823.70894.04563.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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