Risvig Group ApS

CVR number: 37909645
Mads Clausens Vej 9, 8600 Silkeborg

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 the company

Risvig Group ApS (CVR number: 37909645) is a company from SILKEBORG. The company recorded a gross profit of 1097.2 kDKK in 2022. The operating profit was 147.5 kDKK, while net earnings were 102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, 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
20182019202020212022
Volume
Net sales
Gross profit466.24744.431 800.031 116.071 097.21
EBIT166.40324.311 042.96282.45147.50
Net earnings103.08224.71786.82200.04102.42
Shareholders equity total480.20704.911 491.731 691.781 794.20
Balance sheet total (assets)1 277.261 892.602 842.392 694.502 355.70
Net debt263.69- 471.80-1 083.53- 342.62- 609.06
Profitability
EBIT-%
ROA13.6 %20.5 %44.1 %10.7 %5.9 %
ROE24.0 %37.9 %71.6 %12.6 %5.9 %
ROI16.0 %26.9 %67.2 %15.6 %7.8 %
Economic value added (EVA)120.48244.48829.20212.9358.44
Solvency
Equity ratio37.6 %37.2 %52.5 %62.8 %81.2 %
Gearing128.2 %85.1 %19.9 %18.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.51.12.8
Current ratio1.51.62.52.84.4
Cash and cash equivalents352.021 071.801 380.13647.49610.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.