RIDDERHATTEN ApS — Credit Rating and Financial Key Figures

CVR number: 34717540
Odeons Kvarter 10, Seden 5000 Odense C
nova-adm@live.dk
tel: 28191536

Company information

Official name
RIDDERHATTEN ApS
Established
2012
Domicile
Seden
Company form
Private limited company
Industry

About RIDDERHATTEN ApS

RIDDERHATTEN ApS (CVR number: 34717540) is a company from ODENSE. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was at 65.9 % (EBIT: 0.9 mDKK), while net earnings were 317.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIDDERHATTEN ApS's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 730.781 639.201 672.491 478.701 389.95
Gross profit1 006.621 215.721 172.02990.77916.18
EBIT1 006.621 215.721 172.02990.77916.18
Net earnings874.041 372.001 157.481 034.71317.09
Shareholders equity total12 402.1913 774.1814 931.6615 962.4616 279.55
Balance sheet total (assets)30 991.4732 641.6333 902.8134 901.1735 367.87
Net debt15 694.0614 572.2014 558.0715 483.2716 247.24
Profitability
EBIT-%58.2 %74.2 %70.1 %67.0 %65.9 %
ROA3.6 %5.4 %4.5 %5.3 %2.9 %
ROE7.3 %10.5 %8.1 %6.7 %2.0 %
ROI3.7 %5.5 %4.5 %5.3 %2.9 %
Economic value added (EVA)- 598.81- 505.22- 605.77- 817.34- 844.05
Solvency
Equity ratio40.0 %42.2 %44.0 %45.7 %46.0 %
Gearing142.6 %129.3 %120.9 %113.8 %113.5 %
Relative net indebtedness %958.0 %953.4 %925.2 %1099.9 %1213.0 %
Liquidity
Quick ratio2.32.83.03.23.0
Current ratio2.32.83.03.23.0
Cash and cash equivalents1 989.313 239.543 497.252 674.332 228.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %191.2 %204.5 %242.2 %479.4 %561.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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