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 -2057 kDKK in 2024. The operating profit was -3298 kDKK, while net earnings were 137.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 127.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 848.00 | -2 057.00 |
EBIT | -2 848.00 | -3 298.00 |
Net earnings | 77 172.00 | 137 915.00 |
Shareholders equity total | 476 404.00 | 618 307.00 |
Balance sheet total (assets) | 480 570.00 | 621 211.00 |
Net debt | -52 900.00 | -96 694.00 |
Profitability | ||
EBIT-% | ||
ROA | 18.1 % | 26.9 % |
ROE | 16.2 % | 25.2 % |
ROI | 18.3 % | 27.1 % |
Economic value added (EVA) | -2 416.53 | -26 511.88 |
Solvency | ||
Equity ratio | 99.1 % | 99.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 97.8 | 127.8 |
Current ratio | 97.8 | 127.8 |
Cash and cash equivalents | 52 900.00 | 96 694.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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