Risma Systems AS
RISMA Systems A/S, a software-as-a-service company, develops and delivers software suite for governance, risk, and compliance (GRC) solutions for private and public sectors in Denmark, Sweden, and Norway. Its GRC platform offers various solutions consisting of general data protection regulation; information security management system; risk management; financial controls; ISO standards; and soluti… Read more
Risma Systems AS (RISMA) - Net Assets
Latest net assets as of December 2024: Dkr-3.22 Million DKK
Based on the latest financial reports, Risma Systems AS (RISMA) has net assets worth Dkr-3.22 Million DKK as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr31.54 Million) and total liabilities (Dkr34.76 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr-3.22 Million |
| % of Total Assets | -10.22% |
| Annual Growth Rate | N/A |
| 5-Year Change | -305.03% |
| 10-Year Change | N/A |
| Growth Volatility | 472.69 |
Risma Systems AS - Net Assets Trend (2019–2024)
This chart illustrates how Risma Systems AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Risma Systems AS (2019–2024)
The table below shows the annual net assets of Risma Systems AS from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr-3.22 Million | -176.76% |
| 2023-12-31 | Dkr4.20 Million | -74.23% |
| 2022-12-31 | Dkr16.29 Million | -12.90% |
| 2021-12-31 | Dkr18.71 Million | +1090.08% |
| 2020-12-31 | Dkr1.57 Million | -73.27% |
| 2019-12-31 | Dkr5.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Risma Systems AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 221.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Dkr2.31 Million | % |
| Total Equity | Dkr-3.22 Million | 100.00% |
Risma Systems AS Competitors by Market Cap
The table below lists competitors of Risma Systems AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Visaka Industries Limited
NSE:VISAKAIND
|
$26.16 Million |
|
Pyramid AG
XETRA:M3BK
|
$26.16 Million |
|
Gongin Precision Industrial Co Ltd
TWO:3178
|
$26.17 Million |
|
Kirloskar Electric Company Limited
NSE:KECL
|
$26.18 Million |
|
Genie Music Corporation
KQ:043610
|
$26.15 Million |
|
Arlitech Electronic
TWO:6432
|
$26.15 Million |
|
Exxaro Resources Ltd
JSE:EXX
|
$26.15 Million |
|
Precot Limited
NSE:PRECOT
|
$26.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Risma Systems AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,199,000 to -3,223,000, a change of -7,422,000 (-176.8%).
- Net loss of 7,602,000 reduced equity.
- Other comprehensive income increased equity by 194,999.
- Other factors decreased equity by 14,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr-7.60 Million | -235.87% |
| Other Comprehensive Income | Dkr195.00K | +6.05% |
| Other Changes | Dkr-15.00K | -0.47% |
| Total Change | Dkr- | -176.76% |
Book Value vs Market Value Analysis
This analysis compares Risma Systems AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | Dkr0.33 | Dkr10.00 | x |
| 2020-12-31 | Dkr0.09 | Dkr10.00 | x |
| 2021-12-31 | Dkr1.04 | Dkr10.00 | x |
| 2022-12-31 | Dkr0.75 | Dkr10.00 | x |
| 2023-12-31 | Dkr0.19 | Dkr10.00 | x |
| 2024-12-31 | Dkr-0.15 | Dkr10.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Risma Systems AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -18.77%
- • Asset Turnover: 1.28x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-187.05%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -128.53% | -65.05% | 0.75x | 2.64x | Dkr-8.15 Million |
| 2020 | -448.79% | -54.24% | 0.94x | 8.85x | Dkr-7.21 Million |
| 2021 | -116.58% | -145.16% | 0.43x | 1.85x | Dkr-23.68 Million |
| 2022 | -138.42% | -100.97% | 0.64x | 2.15x | Dkr-24.18 Million |
| 2023 | -289.97% | -39.65% | 0.92x | 7.95x | Dkr-12.60 Million |
| 2024 | 0.00% | -18.77% | 1.28x | 0.00x | Dkr-7.28 Million |
Industry Comparison
This section compares Risma Systems AS's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $9,085,212
- Average return on equity (ROE) among peers: -724.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Risma Systems AS (RISMA) | Dkr-3.22 Million | -128.53% | N/A | $26.16 Million |
| DecideAct A/S (ACT) | $11.03 Million | -182.79% | 1.54x | $977.47 |
| Agillic A/S (AGILC) | $-4.52 Million | 0.00% | 0.00x | $10.22 Million |
| cBrain A/S (CBRAIN) | $2.39 Million | -51.20% | 2.76x | $98.61 Million |
| Conferize A/S (CONFRZ) | $306.25K | -6086.85% | 0.57x | $27.65 |
| Fastpasscorp A/S (FASTPC) | $2.90 Million | -99.99% | 4.03x | $39.44K |
| Impero AS (IMPERO) | $15.01 Million | -86.25% | 1.31x | $12.16 Million |
| Konsolidator AS (KONSOL) | $-3.58 Million | 0.00% | 0.00x | $3.64 Million |
| Nexcom AS (NEXCOM) | $666.36K | 10.46% | 2.31x | $2.39K |
| Penneo AS (PENNEO) | $57.58 Million | -22.24% | 0.67x | $66.02 Million |