RISKPOINT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RISKPOINT A/S
RISKPOINT A/S (CVR number: 30828208) is a company from KØBENHAVN. The company recorded a gross profit of 227.2 mDKK in 2023. The operating profit was 65.1 mDKK, while net earnings were 50.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RISKPOINT A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116 009.00 | 173 950.00 | 239 635.00 | 234 459.00 | 227 186.00 |
EBIT | 43 330.00 | 80 241.00 | 107 167.00 | -53 833.00 | 65 083.00 |
Net earnings | 32 777.00 | 65 461.00 | 65 461.00 | -39 905.00 | 50 485.00 |
Shareholders equity total | 35 230.00 | 68 253.00 | 86 595.00 | -52 697.00 | -2 182.00 |
Balance sheet total (assets) | 324 142.00 | 435 253.00 | 821 806.00 | 809 456.00 | 1 093 478.00 |
Net debt | 1 589.00 | - 105 912.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 21.1 % | 17.1 % | -5.4 % | 8.2 % |
ROE | 108.9 % | 126.5 % | 84.5 % | -8.9 % | 5.3 % |
ROI | 24.1 % | 21.1 % | 17.1 % | -9.2 % | 39.8 % |
Economic value added (EVA) | 47 543.54 | 78 470.69 | 103 737.29 | -49 501.02 | 60 527.27 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -6.5 % | -0.2 % |
Gearing | -317.1 % | -10773.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | |||
Current ratio | 0.9 | 1.0 | |||
Cash and cash equivalents | 165 487.00 | 340 999.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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