Jørgen Trads Risskov ApS — Credit Rating and Financial Key Figures

CVR number: 41217421
Ravnsøvej 15, 8240 Risskov

Credit rating

Company information

Official name
Jørgen Trads Risskov ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Jørgen Trads Risskov ApS

Jørgen Trads Risskov ApS (CVR number: 41217421) is a company from AARHUS. The company recorded a gross profit of 349.3 kDKK in 2024. The operating profit was 48.1 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jørgen Trads Risskov ApS's liquidity measured by quick ratio was 2.5 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 profit-5.00- 367.1334.078.75349.32
EBIT-5.00- 607.30- 238.39- 275.0248.09
Net earnings-4.96- 523.08- 228.40- 288.21-4.72
Shareholders equity total35.04- 488.05- 716.44-1 004.65-1 009.37
Balance sheet total (assets)551.60832.98706.45678.75772.73
Net debt511.56917.591 111.321 195.201 350.70
Profitability
EBIT-%
ROA-0.9 %-64.9 %-17.4 %-17.7 %2.8 %
ROE-14.2 %-120.5 %-29.7 %-41.6 %-0.6 %
ROI-0.9 %-76.1 %-22.1 %-23.8 %3.5 %
Economic value added (EVA)-3.90- 477.15- 155.20- 190.9587.89
Solvency
Equity ratio6.4 %-36.9 %-50.4 %-59.7 %-56.6 %
Gearing1460.0 %-214.9 %-155.1 %-119.0 %-157.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.41.20.80.52.5
Current ratio13.41.20.80.52.5
Cash and cash equivalents131.10237.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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