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A&D RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 29522707
Hørmarks Allé 15, 8240 Risskov
tel: 86170555
Free credit report Annual report

Company information

Official name
A&D RISSKOV ApS
Established
2006
Company form
Private limited company
Industry

About A&D RISSKOV ApS

A&D RISSKOV ApS (CVR number: 29522707) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A&D RISSKOV ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.49-5.72-5.45-5.56-6.10
EBIT-5.49-5.72-5.45-5.56-6.10
Net earnings342.5666.6040.3696.98130.27
Shareholders equity total446.98398.38320.94417.92413.20
Balance sheet total (assets)1 251.291 421.101 491.851 709.751 825.16
Net debt328.54706.33878.04871.551 021.51
Profitability
EBIT-%
ROA36.1 %13.2 %6.4 %7.7 %4.3 %
ROE124.2 %15.8 %11.2 %26.3 %31.3 %
ROI36.7 %13.3 %6.4 %8.0 %10.4 %
Economic value added (EVA)-47.64-65.48-76.55-78.99-86.69
Solvency
Equity ratio35.7 %28.0 %21.5 %24.4 %22.6 %
Gearing173.2 %255.1 %362.9 %281.3 %313.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.50.6
Current ratio0.60.50.40.50.6
Cash and cash equivalents445.77310.14286.61303.92275.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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