Risvig Group ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Risvig Group ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Risvig Group ApS

Risvig Group ApS (CVR number: 37909645) is a company from SILKEBORG. The company recorded a gross profit of 1648.3 kDKK in 2024. The operating profit was 857.9 kDKK, while net earnings were 664.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Risvig Group ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 800.031 116.071 097.21609.731 648.34
EBIT1 042.96282.45147.50133.15857.95
Net earnings786.82200.04102.42101.12664.74
Shareholders equity total1 491.731 691.781 794.201 895.322 060.05
Balance sheet total (assets)2 842.392 694.502 355.702 336.713 341.90
Net debt-1 083.53- 342.62- 610.45- 848.02-1 619.91
Profitability
EBIT-%
ROA44.1 %10.7 %5.9 %5.7 %30.4 %
ROE71.6 %12.6 %5.9 %5.5 %33.6 %
ROI67.2 %15.6 %7.8 %7.2 %43.0 %
Economic value added (EVA)744.78128.4910.3813.11571.08
Solvency
Equity ratio52.5 %62.8 %81.2 %81.1 %63.3 %
Gearing19.9 %18.0 %0.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.12.82.82.3
Current ratio2.52.84.45.73.0
Cash and cash equivalents1 380.13647.49610.45858.781 662.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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