Rikke Graff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806637
Vibevej 24, 5300 Kerteminde

Company information

Official name
Rikke Graff Holding ApS
Established
2017
Company form
Private limited company
Industry

About Rikke Graff Holding ApS

Rikke Graff Holding ApS (CVR number: 38806637) is a company from KERTEMINDE. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 5846.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rikke Graff Holding ApS's liquidity measured by quick ratio was 249.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.00-10.00-13.00-15.00-15.25
EBIT-16.00-10.00-13.00-15.00-15.25
Net earnings1 852.001 718.001 023.003 188.005 846.13
Shareholders equity total9 046.0010 073.0010 396.0012 884.0017 880.04
Balance sheet total (assets)9 058.0010 175.0010 403.0012 890.0017 920.16
Net debt-3 935.00-5 774.00-6 148.00-6 902.00-8 755.49
Profitability
EBIT-%
ROA22.9 %19.4 %15.0 %28.9 %39.4 %
ROE21.5 %18.0 %10.0 %27.4 %38.0 %
ROI22.9 %19.5 %15.1 %28.9 %39.5 %
Economic value added (EVA)65.2937.583.60-17.4562.80
Solvency
Equity ratio99.9 %99.0 %99.9 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio327.956.6900.01 173.5249.7
Current ratio327.956.6900.01 173.5249.7
Cash and cash equivalents3 935.005 774.006 148.006 902.008 755.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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