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A&D RISSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 342.56 | 66.60 | 40.36 | 96.98 | 130.27 |
| Shareholders equity total | 446.98 | 398.38 | 320.94 | 417.92 | 413.20 |
| Balance sheet total (assets) | 1 251.29 | 1 421.10 | 1 491.85 | 1 709.75 | 1 825.16 |
| Net debt | 328.54 | 706.33 | 878.04 | 871.55 | 1 021.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.1 % | 13.2 % | 6.4 % | 7.7 % | 4.3 % |
| ROE | 124.2 % | 15.8 % | 11.2 % | 26.3 % | 31.3 % |
| ROI | 36.7 % | 13.3 % | 6.4 % | 8.0 % | 10.4 % |
| Economic value added (EVA) | -47.64 | -65.48 | -76.55 | -78.99 | -86.69 |
| Solvency | |||||
| Equity ratio | 35.7 % | 28.0 % | 21.5 % | 24.4 % | 22.6 % |
| Gearing | 173.2 % | 255.1 % | 362.9 % | 281.3 % | 313.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 |
| Current ratio | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 |
| Cash and cash equivalents | 445.77 | 310.14 | 286.61 | 303.92 | 275.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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