DB Risskov ApS — Credit Rating and Financial Key Figures

CVR number: 33776691
Hørgårdsvej 61, 8240 Risskov

Company information

Official name
DB Risskov ApS
Personnel
9 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 2264.4 kDKK in 2024. The operating profit was 161.4 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -33.4 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 610.923 769.552 221.942 018.852 264.35
EBIT830.70513.99- 859.01- 124.25161.36
Net earnings677.54412.40- 660.03- 118.47110.94
Shareholders equity total1 258.91671.32- 388.71- 507.19- 396.25
Balance sheet total (assets)2 947.142 366.33779.651 108.92791.71
Net debt- 183.10291.37719.60330.99160.28
Profitability
EBIT-%
ROA33.9 %21.9 %-47.0 %-8.8 %12.4 %
ROE57.9 %42.7 %-91.0 %-12.5 %11.7 %
ROI61.1 %42.9 %-59.7 %-11.4 %33.5 %
Economic value added (EVA)561.31309.29- 719.42- 153.01113.07
Solvency
Equity ratio42.7 %28.4 %-33.3 %-31.4 %-33.4 %
Gearing71.0 %-185.5 %-135.9 %-87.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.70.70.7
Current ratio1.81.52.70.70.7
Cash and cash equivalents183.10185.161.30358.39187.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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