Rikke Østergaard Mathiassen Holding 2015 ApS — Credit Rating and Financial Key Figures

Rikke Østergaard Mathiassen Holding 2015 ApS (CVR number: 36970758) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 Østergaard Mathiassen Holding 2015 ApS's liquidity measured by quick ratio was 1.3 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.