Risø Tag ApS — Credit Rating and Financial Key Figures

CVR number: 44048671
Vellev Mose 1, Vellev 8860 Ulstrup

Credit rating

Company information

Official name
Risø Tag ApS
Personnel
4 persons
Established
2023
Domicile
Vellev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Risø Tag ApS

Risø Tag ApS (CVR number: 44048671) is a company from FAVRSKOV. The company recorded a gross profit of 2172 kDKK in 2024. The operating profit was 862 kDKK, while net earnings were 668.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Risø Tag ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 172.00
EBIT861.98
Net earnings668.90
Shareholders equity total708.90
Balance sheet total (assets)2 171.38
Net debt- 348.74
Profitability
EBIT-%
ROA39.7 %
ROE94.4 %
ROI119.8 %
Economic value added (EVA)671.23
Solvency
Equity ratio32.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents348.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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