Risvig Group ApS — Credit Rating and Financial Key Figures

CVR number: 37909645
Hårup Skovvej 6, 8600 Silkeborg
info@risviggroup.com
tel: 81720055

Credit rating

Company information

Official name
Risvig Group ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Risvig Group ApS

Risvig Group ApS (CVR number: 37909645) is a company from SILKEBORG. The company recorded a gross profit of 609.7 kDKK in 2023. The operating profit was 133.1 kDKK, while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Risvig Group ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit744.431 800.031 116.071 097.21609.73
EBIT324.311 042.96282.45147.50133.15
Net earnings224.71786.82200.04102.42101.12
Shareholders equity total704.911 491.731 691.781 794.201 895.32
Balance sheet total (assets)1 892.602 842.392 694.502 355.702 336.71
Net debt- 471.80-1 083.53- 342.62- 610.45- 848.02
Profitability
EBIT-%
ROA20.5 %44.1 %10.7 %5.9 %5.7 %
ROE37.9 %71.6 %12.6 %5.9 %5.5 %
ROI26.9 %67.2 %15.6 %7.8 %7.2 %
Economic value added (EVA)244.48829.20212.9358.4544.03
Solvency
Equity ratio37.2 %52.5 %62.8 %81.2 %81.1 %
Gearing85.1 %19.9 %18.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.12.82.8
Current ratio1.62.52.84.45.7
Cash and cash equivalents1 071.801 380.13647.49610.45858.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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