D. Risgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D. Risgaard Holding ApS
D. Risgaard Holding ApS (CVR number: 42564192) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D. Risgaard Holding ApS'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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.00 | -1.00 | ||
EBIT | -1.00 | -1.00 | ||
Net earnings | 78.68 | -4.69 | 61.07 | 10.13 |
Shareholders equity total | 253.35 | 191.28 | 252.35 | 201.48 |
Balance sheet total (assets) | 253.35 | 191.28 | 302.37 | 301.75 |
Net debt | 45.55 | 100.25 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 31.1 % | -2.1 % | 24.8 % | 3.4 % |
ROE | 31.1 % | -2.1 % | 27.5 % | 4.5 % |
ROI | 31.1 % | -2.1 % | 24.8 % | 3.4 % |
Economic value added (EVA) | -12.73 | -10.61 | -16.19 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 83.5 % | 66.8 % |
Gearing | 19.8 % | 49.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 2.2 | ||
Current ratio | 0.1 | 2.2 | ||
Cash and cash equivalents | 4.46 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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