RIKKE VINDERSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21360031
Overvænget 9, 8920 Randers NV
tel: 20802025

Company information

Official name
RIKKE VINDERSLEV HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About RIKKE VINDERSLEV HOLDING ApS

RIKKE VINDERSLEV HOLDING ApS (CVR number: 21360031) is a company from RANDERS. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKKE VINDERSLEV HOLDING ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.13-13.75-15.25-16.00-16.66
EBIT-13.13-13.75-15.25-16.00-16.66
Net earnings3 773.67131.091 848.44- 152.0614 759.14
Shareholders equity total31 311.6731 379.7635 908.7935 600.4650 298.60
Balance sheet total (assets)33 263.0833 370.1437 938.9137 671.0952 427.05
Net debt- 328.58- 249.34- 167.86- 333.94-1 515.05
Profitability
EBIT-%
ROA13.0 %1.4 %6.1 %0.4 %33.5 %
ROE12.8 %0.4 %5.5 %-0.4 %34.4 %
ROI13.9 %1.4 %6.5 %0.5 %35.1 %
Economic value added (EVA)-1 399.95-1 587.16-1 592.08-1 820.42-1 805.58
Solvency
Equity ratio94.1 %94.0 %94.6 %94.5 %95.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.91.4
Current ratio0.70.80.90.91.4
Cash and cash equivalents328.58249.34167.86333.941 531.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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