Risvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40851534
Tyttebærvej 35 B, Sejs-Svejbæk 8600 Silkeborg
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Credit rating

Company information

Official name
Risvig Holding ApS
Established
2019
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Risvig Holding ApS

Risvig Holding ApS (CVR number: 40851534) is a company from SILKEBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Risvig Holding ApS's liquidity measured by quick ratio was 5.7 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 sales412.009 953.00
Gross profit401.009 924.00-12.00-10.00-10.60
EBIT401.009 924.00-12.00-10.00-10.60
Net earnings280.009 826.0056.0044.00-5.71
Shareholders equity total918.0010 631.0010 196.0010 122.009 886.99
Balance sheet total (assets)6 195.0010 643.0010 206.0010 134.009 896.99
Net debt915.00- 178.00-22.002.00-57.44
Profitability
EBIT-%97.3 %99.7 %
ROA6.5 %117.9 %0.5 %0.4 %-0.0 %
ROE30.5 %170.2 %0.5 %0.4 %-0.1 %
ROI6.5 %118.0 %0.5 %0.4 %-0.0 %
Economic value added (EVA)401.009 831.04- 546.21- 522.35- 519.33
Solvency
Equity ratio14.8 %99.9 %99.9 %99.9 %99.9 %
Gearing101.5 %0.0 %
Relative net indebtedness %1276.7 %-1.7 %
Liquidity
Quick ratio0.014.82.25.7
Current ratio0.014.82.25.7
Cash and cash equivalents17.00178.0022.0057.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-109.2 %1.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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