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) - Total Assets
Latest total assets as of December 2024: Dkr31.54 Million DKK
Based on the latest financial reports, Risma Systems AS (RISMA) holds total assets worth Dkr31.54 Million DKK as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Risma Systems AS - Total Assets Trend (2019–2024)
This chart illustrates how Risma Systems AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Risma Systems AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Risma Systems AS's total assets of Dkr31.54 Million consist of 63.6% current assets and 36.4% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 30.7% |
| Accounts Receivable | Dkr7.19 Million | 22.8% |
| Inventory | Dkr0.00 | 0.0% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr11.02 Million | 35.0% |
| Goodwill | Dkr0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Risma Systems AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Risma Systems AS's current assets represent 63.6% of total assets in 2024, an increase from 56.5% in 2019.
- Cash Position: Cash and equivalents constituted 30.7% of total assets in 2024, up from 26.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, a decrease from 42.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 35.0% of total assets.
Risma Systems AS Competitors by Total Assets
Key competitors of Risma Systems AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Risma Systems AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Risma Systems AS generates 1.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Risma Systems AS is currently not profitable relative to its asset base.
Risma Systems AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.58 | 0.82 | 0.64 |
| Quick Ratio | 0.58 | 0.82 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr-14.69 Million | Dkr -5.13 Million | Dkr -4.16 Million |
Risma Systems AS - Advanced Valuation Insights
This section examines the relationship between Risma Systems AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 39.78 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | -5.5% |
| Total Assets | Dkr31.54 Million |
| Market Capitalization | $26.16 Million USD |
Valuation Analysis
Near Book Valuation: The market values Risma Systems AS's assets close to their book value ( 0.83x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Risma Systems AS's assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Risma Systems AS (2019–2024)
The table below shows the annual total assets of Risma Systems AS from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr31.54 Million | -5.55% |
| 2023-12-31 | Dkr33.39 Million | -4.83% |
| 2022-12-31 | Dkr35.08 Million | +1.55% |
| 2021-12-31 | Dkr34.55 Million | +148.43% |
| 2020-12-31 | Dkr13.91 Million | -10.32% |
| 2019-12-31 | Dkr15.51 Million | -- |