RISGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 29827699
Risgårdvej 1, Låstrup 8832 Skals

Company information

Official name
RISGÅRD ApS
Established
2006
Domicile
Låstrup
Company form
Private limited company
Industry

About RISGÅRD ApS

RISGÅRD ApS (CVR number: 29827699) is a company from VIBORG. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 9640 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RISGÅRD ApS's liquidity measured by quick ratio was 9.7 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 profit-7.63-7.85-8.25-8.50-9.52
EBIT-7.63-7.85-8.25-8.50-9.52
Net earnings6 419.11-6 168.744 516.8418 289.949 640.00
Shareholders equity total34 270.0427 988.3032 390.7450 562.8860 080.88
Balance sheet total (assets)37 102.9728 024.7732 457.1457 253.7761 625.08
Net debt2 106.64-28.90- 532.005 352.111 413.28
Profitability
EBIT-%
ROA19.6 %-18.5 %15.1 %41.0 %16.7 %
ROE20.6 %-19.8 %15.0 %44.1 %17.4 %
ROI20.0 %-18.7 %15.1 %41.5 %16.8 %
Economic value added (EVA)-1 431.28-1 836.96-1 412.85-1 634.25-2 825.19
Solvency
Equity ratio92.4 %99.9 %99.8 %88.3 %97.5 %
Gearing6.2 %10.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.0103.457.62.39.7
Current ratio1.0103.457.62.39.7
Cash and cash equivalents30.1328.90532.00169.3192.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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