Ricki Gregersen Holding ApS — Credit Rating and Financial Key Figures

Ricki Gregersen Holding ApS (CVR number: 38268376) is a company from SILKEBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -307.1 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 0.2 mDKK), while net earnings were 189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.3 %, which can be considered excellent and Return on Equity (ROE) was 169.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Ricki Gregersen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.