Risskov Brynet VI K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Risskov Brynet VI K/S
Risskov Brynet VI K/S (CVR number: 38881248) is a company from AARHUS. The company recorded a gross profit of 5954.7 kDKK in 2024. The operating profit was 6454.7 kDKK, while net earnings were 2205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Risskov Brynet VI K/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 989.46 | 6 723.00 | 7 047.42 | 6 575.09 | 5 954.66 |
EBIT | 13 789.46 | 11 623.00 | 17 647.42 | -8 124.91 | 6 454.66 |
Net earnings | 11 584.30 | 9 613.38 | 15 654.23 | -9 664.79 | 2 205.81 |
Shareholders equity total | 58 938.42 | 68 551.80 | 84 206.02 | 74 541.23 | 71 747.04 |
Balance sheet total (assets) | 195 727.46 | 204 039.05 | 214 682.49 | 201 469.77 | 198 893.14 |
Net debt | 131 522.71 | 126 118.60 | 122 098.51 | 117 315.16 | 120 915.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 5.8 % | 8.4 % | -3.9 % | 3.3 % |
ROE | 21.8 % | 15.1 % | 20.5 % | -12.2 % | 3.0 % |
ROI | 7.2 % | 5.8 % | 8.5 % | -3.9 % | 3.3 % |
Economic value added (EVA) | 4 541.74 | 1 997.42 | 7 572.47 | -18 781.55 | -3 550.87 |
Solvency | |||||
Equity ratio | 30.1 % | 33.6 % | 39.2 % | 37.0 % | 36.1 % |
Gearing | 225.0 % | 192.5 % | 151.8 % | 167.1 % | 174.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.7 | 5.5 | 2.2 | 2.2 |
Current ratio | 1.0 | 3.7 | 5.5 | 2.2 | 2.2 |
Cash and cash equivalents | 1 092.68 | 5 826.13 | 5 768.01 | 7 258.51 | 4 099.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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