RIKKE KNUDSEN HOLDING ApS β Credit Rating and Financial Key Figures
Credit rating
Company information
About RIKKE KNUDSEN HOLDING ApS
RIKKE KNUDSEN HOLDING ApS (CVR number: 33785615) is a company from VEJLE. The company recorded a gross profit of -166.6 kDKK in 2024. The operating profit was -200.5 kDKK, while net earnings were 1923.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIKKE KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 000.00 | 10 018.95 | 9 107.57 | ||
Gross profit | 941.28 | 9 964.31 | 9 078.94 | - 196.54 | - 166.57 |
EBIT | 932.32 | 9 955.35 | 9 044.96 | - 230.52 | - 200.55 |
Net earnings | 994.18 | 9 983.23 | 8 969.76 | 8 481.99 | 1 923.60 |
Shareholders equity total | 5 579.31 | 22 294.06 | 27 263.83 | 29 145.82 | 26 923.04 |
Balance sheet total (assets) | 5 602.98 | 34 530.44 | 40 592.83 | 41 046.82 | 38 950.34 |
Net debt | - 464.77 | 10 844.32 | 10 891.49 | 10 739.42 | 11 475.03 |
Profitability | |||||
EBIT-% | 93.2 % | 99.4 % | 99.3 % | ||
ROA | 18.3 % | 50.0 % | 24.1 % | 21.1 % | 5.0 % |
ROE | 18.3 % | 71.6 % | 36.2 % | 30.1 % | 6.9 % |
ROI | 18.3 % | 51.5 % | 25.3 % | 21.9 % | 5.0 % |
Economic value added (EVA) | 889.78 | 9 953.00 | 9 625.79 | 574.41 | 658.00 |
Solvency | |||||
Equity ratio | 99.6 % | 64.6 % | 67.2 % | 71.0 % | 69.1 % |
Gearing | 0.4 % | 49.8 % | 40.7 % | 38.2 % | 44.6 % |
Relative net indebtedness % | -46.5 % | 119.5 % | 144.1 % | ||
Liquidity | |||||
Quick ratio | 55.6 | 1.8 | 1.4 | 2.3 | 2.2 |
Current ratio | 55.6 | 1.8 | 1.4 | 2.3 | 2.2 |
Cash and cash equivalents | 488.44 | 266.21 | 205.57 | 402.84 | 542.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 109.3 % | 7.8 % | 9.1 % | ||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.