Risskov Brynet ApS — Credit Rating and Financial Key Figures

CVR number: 42953938
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Risskov Brynet ApS
Established
2022
Company form
Private limited company
Industry

About Risskov Brynet ApS

Risskov Brynet ApS (CVR number: 42953938) is a company from AARHUS. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 1073.4 kDKK, while net earnings were -8495.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Risskov Brynet 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
2022
2023
2024
Volume
Net sales
Gross profit42.0015 675.75
EBIT-13.1731 898.631 073.35
Net earnings-5 136.5315 815.99-8 495.30
Shareholders equity total-5 096.5310 719.46223 291.49
Balance sheet total (assets)166 143.05496 172.66537 169.82
Net debt566.21289 480.98292 055.35
Profitability
EBIT-%
ROA-0.0 %9.6 %0.2 %
ROE-3.1 %17.9 %-7.3 %
ROI-3.2 %20.4 %0.3 %
Economic value added (EVA)-10.2525 149.04-14 813.69
Solvency
Equity ratio-3.0 %2.2 %41.6 %
Gearing-13.7 %2702.0 %133.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.40.00.7
Current ratio4.40.00.7
Cash and cash equivalents131.95163.646 515.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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