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RIKKE KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33785615
Lehmannsvej 13, 7120 Vejle Øst
cmn@mail.dk
tel: 21843344
Free credit report Annual report

Credit rating

Company information

Official name
RIKKE KNUDSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About RIKKE KNUDSEN HOLDING ApS

RIKKE KNUDSEN HOLDING ApS (CVR number: 33785615) is a company from VEJLE. The company recorded a gross profit of -159.8 kDKK in 2025. The operating profit was -159.8 kDKK, while net earnings were 2377.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales10 018.959 107.57
Gross profit9 964.319 078.94- 196.54- 166.57- 159.76
EBIT9 955.359 044.96- 230.52- 200.55- 159.76
Net earnings9 983.238 969.768 481.991 923.602 377.86
Shareholders equity total22 294.0627 263.8329 145.8231 201.5830 579.45
Balance sheet total (assets)34 530.4440 592.8341 046.8243 228.8943 188.54
Net debt10 844.3210 891.4910 739.42365.03367.90
Profitability
EBIT-%99.4 %99.3 %
ROA50.0 %24.1 %21.1 %4.7 %5.7 %
ROE71.6 %36.2 %30.1 %6.4 %7.7 %
ROI51.5 %25.3 %21.9 %5.5 %7.7 %
Economic value added (EVA)9 712.277 423.10-2 117.77-2 195.61-1 763.34
Solvency
Equity ratio64.6 %67.2 %71.0 %72.2 %70.8 %
Gearing49.8 %40.7 %38.2 %2.9 %4.6 %
Relative net indebtedness %119.5 %144.1 %
Liquidity
Quick ratio1.81.42.32.22.0
Current ratio1.81.42.32.22.0
Cash and cash equivalents266.21205.57402.84542.281 039.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.8 %9.1 %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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