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RIKKE KNUDSEN HOLDING ApS — 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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 10 018.95 | 9 107.57 | |||
| Gross profit | 9 964.31 | 9 078.94 | - 196.54 | - 166.57 | - 159.76 |
| EBIT | 9 955.35 | 9 044.96 | - 230.52 | - 200.55 | - 159.76 |
| Net earnings | 9 983.23 | 8 969.76 | 8 481.99 | 1 923.60 | 2 377.86 |
| Shareholders equity total | 22 294.06 | 27 263.83 | 29 145.82 | 31 201.58 | 30 579.45 |
| Balance sheet total (assets) | 34 530.44 | 40 592.83 | 41 046.82 | 43 228.89 | 43 188.54 |
| Net debt | 10 844.32 | 10 891.49 | 10 739.42 | 365.03 | 367.90 |
| Profitability | |||||
| EBIT-% | 99.4 % | 99.3 % | |||
| ROA | 50.0 % | 24.1 % | 21.1 % | 4.7 % | 5.7 % |
| ROE | 71.6 % | 36.2 % | 30.1 % | 6.4 % | 7.7 % |
| ROI | 51.5 % | 25.3 % | 21.9 % | 5.5 % | 7.7 % |
| Economic value added (EVA) | 9 712.27 | 7 423.10 | -2 117.77 | -2 195.61 | -1 763.34 |
| Solvency | |||||
| Equity ratio | 64.6 % | 67.2 % | 71.0 % | 72.2 % | 70.8 % |
| Gearing | 49.8 % | 40.7 % | 38.2 % | 2.9 % | 4.6 % |
| Relative net indebtedness % | 119.5 % | 144.1 % | |||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.4 | 2.3 | 2.2 | 2.0 |
| Current ratio | 1.8 | 1.4 | 2.3 | 2.2 | 2.0 |
| Cash and cash equivalents | 266.21 | 205.57 | 402.84 | 542.28 | 1 039.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 7.8 % | 9.1 % | |||
| Credit risk | |||||
| Credit rating | AA | AA | AA | BBB | BBB |
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