DB Risskov ApS — Credit Rating and Financial Key Figures

CVR number: 33776691
Hørgårdsvej 61, 8240 Risskov

Credit rating

Company information

Official name
DB Risskov ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 401.373 610.923 769.552 221.942 018.85
EBIT700.27830.70513.99- 859.01- 124.25
Net earnings572.90677.54412.40- 660.03- 118.47
Shareholders equity total1 081.381 258.91671.32- 388.71- 507.19
Balance sheet total (assets)2 344.412 947.142 366.33779.651 108.92
Net debt313.39- 183.10291.37719.60330.99
Profitability
EBIT-%
ROA35.9 %33.9 %21.9 %-47.0 %-8.8 %
ROE60.6 %57.9 %42.7 %-91.0 %-12.5 %
ROI64.9 %61.1 %42.9 %-59.7 %-8.5 %
Economic value added (EVA)503.88584.52318.66- 686.17-78.61
Solvency
Equity ratio46.1 %42.7 %28.4 %-33.3 %-31.4 %
Gearing35.6 %71.0 %-185.5 %-135.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.52.71.5
Current ratio1.81.81.52.71.5
Cash and cash equivalents71.74183.10185.161.30358.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-8.84%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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