RISSKOV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 19602907
Østergade 10 A, 8900 Randers C

Credit rating

Company information

Official name
RISSKOV EJENDOMME ApS
Established
1996
Company form
Private limited company
Industry

About RISSKOV EJENDOMME ApS

RISSKOV EJENDOMME ApS (CVR number: 19602907) is a company from RANDERS. The company recorded a gross profit of 374.8 kDKK in 2024. The operating profit was 309.1 kDKK, while net earnings were 230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. RISSKOV EJENDOMME ApS's liquidity measured by quick ratio was 3.7 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 profit318.16324.74341.14369.24374.75
EBIT258.80265.39279.00303.59309.10
Net earnings177.97183.27193.46210.08230.62
Shareholders equity total466.51649.78843.241 053.321 283.94
Balance sheet total (assets)3 138.693 235.133 357.223 527.683 723.46
Net debt1 634.431 211.40999.58763.27533.73
Profitability
EBIT-%
ROA8.5 %8.3 %8.5 %8.8 %9.1 %
ROE47.1 %32.8 %25.9 %22.2 %19.7 %
ROI8.9 %9.2 %9.7 %10.0 %10.3 %
Economic value added (EVA)181.38196.11211.32235.28245.14
Solvency
Equity ratio14.9 %20.1 %25.1 %29.9 %34.5 %
Gearing527.8 %336.0 %251.8 %196.5 %157.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.32.83.23.7
Current ratio3.32.32.83.23.7
Cash and cash equivalents827.98971.841 123.321 306.941 485.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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