RISSKOV VVS & ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 44164868
Stavneagervej 4, 8250 Egå
tel: 51570042
Free credit report Annual report

Credit rating

Company information

Official name
RISSKOV VVS & ENERGI A/S
Personnel
3 persons
Established
2023
Company form
Limited company
Industry

About RISSKOV VVS & ENERGI A/S

RISSKOV VVS & ENERGI A/S (CVR number: 44164868) is a company from AARHUS. The company recorded a gross profit of 2074.4 kDKK in 2024. The operating profit was -120.4 kDKK, while net earnings were -108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RISSKOV VVS & ENERGI A/S's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit2 074.41
EBIT- 120.42
Net earnings- 108.79
Shareholders equity total615.99
Balance sheet total (assets)1 312.20
Net debt- 703.46
Profitability
EBIT-%
ROA-8.6 %
ROE-17.7 %
ROI-18.1 %
Economic value added (EVA)-96.70
Solvency
Equity ratio46.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents703.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.60%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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