DB Risskov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DB Risskov ApS
DB Risskov ApS (CVR number: 33776691) is a company from AARHUS. The company recorded a gross profit of 2018.9 kDKK in 2023. The operating profit was -124.3 kDKK, while net earnings were -118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DB Risskov ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 401.37 | 3 610.92 | 3 769.55 | 2 221.94 | 2 018.85 |
EBIT | 700.27 | 830.70 | 513.99 | - 859.01 | - 124.25 |
Net earnings | 572.90 | 677.54 | 412.40 | - 660.03 | - 118.47 |
Shareholders equity total | 1 081.38 | 1 258.91 | 671.32 | - 388.71 | - 507.19 |
Balance sheet total (assets) | 2 344.41 | 2 947.14 | 2 366.33 | 779.65 | 1 108.92 |
Net debt | 313.39 | - 183.10 | 291.37 | 719.60 | 330.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.9 % | 33.9 % | 21.9 % | -47.0 % | -8.8 % |
ROE | 60.6 % | 57.9 % | 42.7 % | -91.0 % | -12.5 % |
ROI | 64.9 % | 61.1 % | 42.9 % | -59.7 % | -8.5 % |
Economic value added (EVA) | 503.88 | 584.52 | 318.66 | - 686.17 | -78.61 |
Solvency | |||||
Equity ratio | 46.1 % | 42.7 % | 28.4 % | -33.3 % | -31.4 % |
Gearing | 35.6 % | 71.0 % | -185.5 % | -135.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.5 | 2.7 | 1.5 |
Current ratio | 1.8 | 1.8 | 1.5 | 2.7 | 1.5 |
Cash and cash equivalents | 71.74 | 183.10 | 185.16 | 1.30 | 358.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
Variable visualization
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