RiskPoint Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RiskPoint Group A/S
RiskPoint Group A/S (CVR number: 34594325) is a company from KØBENHAVN. The company recorded a gross profit of -2848 kDKK in 2023. The operating profit was -2848 kDKK, while net earnings were 77.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RiskPoint Group A/S's liquidity measured by quick ratio was 366.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9 221.00 | -2 848.00 | |
EBIT | -10 079.00 | -2 848.00 | |
Net earnings | 24 383.00 | 77 172.00 | |
Shareholders equity total | 350 548.00 | 476 404.00 | |
Balance sheet total (assets) | 351 462.00 | 480 570.00 | |
Net debt | -53 843.00 | -52 900.00 | |
Profitability | |||
EBIT-% | |||
ROA | 8.0 % | 20.9 % | |
ROE | 7.0 % | 18.7 % | |
ROI | 8.0 % | 21.0 % | |
Economic value added (EVA) | -1 158.83 | -9 482.47 | -15 446.10 |
Solvency | |||
Equity ratio | 99.7 % | 99.1 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5 322.9 | 366.4 | |
Current ratio | 5 322.9 | 366.4 | |
Cash and cash equivalents | 53 843.00 | 52 900.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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