RiskPoint Group A/S — Credit Rating and Financial Key Figures

CVR number: 34594325
Hammerensgade 4, 1267 København K

Credit rating

Company information

Official name
RiskPoint Group A/S
Established
2012
Company form
Limited company
Industry

About RiskPoint Group A/S

RiskPoint Group A/S (CVR number: 34594325K) is a company from KØBENHAVN. The company reported a net sales of 660.3 mDKK in 2024, demonstrating a growth of 26.3 % compared to the previous year. The operating profit percentage was at 30.7 % (EBIT: 202.8 mDKK), while net earnings were 154.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RiskPoint Group A/S's liquidity measured by quick ratio was 1.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales305.20400.87482.17522.77660.32
Gross profit275.83354.40385.23413.06518.82
EBIT139.44171.1277.26151.55202.82
Net earnings105.08132.6253.78117.18154.82
Shareholders equity total164.50207.67269.40435.27594.08
Balance sheet total (assets)765.811 167.051 304.051 830.962 181.56
Net debt- 637.11- 724.48
Profitability
EBIT-%45.7 %42.7 %16.0 %29.0 %30.7 %
ROA21.5 %17.7 %6.3 %11.1 %11.3 %
ROE80.8 %71.3 %22.5 %33.3 %30.1 %
ROI21.5 %17.7 %6.3 %20.0 %43.8 %
Economic value added (EVA)134.64162.8666.8298.33125.98
Solvency
Equity ratio100.0 %100.0 %100.0 %25.1 %28.3 %
Gearing0.5 %
Relative net indebtedness %145.1 %129.4 %
Liquidity
Quick ratio1.41.4
Current ratio1.31.4
Cash and cash equivalents637.11727.31
Capital use efficiency
Trade debtors turnover (days)800.0780.8
Net working capital %79.7 %87.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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