Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

THEMCO RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 25765176
Vesterbrogade 180, 1800 Frederiksberg C
Finn@Themco.dk
tel: 40573004
Free credit report Annual report

Credit rating

Company information

Official name
THEMCO RISSKOV ApS
Established
2000
Company form
Private limited company
Industry

About THEMCO RISSKOV ApS

THEMCO RISSKOV ApS (CVR number: 25765176) is a company from FREDERIKSBERG. The company recorded a gross profit of -69.6 kDKK in 2025. The operating profit was -69.6 kDKK, while net earnings were 725.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THEMCO RISSKOV ApS's liquidity measured by quick ratio was 51.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.29-88.76- 105.38-66.01-69.63
EBIT-31.29-88.76- 105.38-66.01-69.63
Net earnings2 626.50-3 790.55943.981 892.19725.20
Shareholders equity total23 725.5717 935.0216 879.0016 771.1916 496.38
Balance sheet total (assets)23 765.2817 950.3416 894.3216 786.1916 760.52
Net debt-23 765.28-17 202.52-13 308.58-13 398.96-13 057.78
Profitability
EBIT-%
ROA14.7 %-18.2 %5.4 %11.3 %5.0 %
ROE11.5 %-18.2 %5.4 %11.2 %4.4 %
ROI14.8 %-18.2 %5.4 %11.3 %5.0 %
Economic value added (EVA)-1 134.85-1 280.97-1 006.62- 914.18- 912.38
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %98.4 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio598.41 171.4895.1907.251.4
Current ratio598.41 171.4895.1907.251.4
Cash and cash equivalents23 765.2817 202.5213 308.5813 398.9613 301.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.