Riddersholm Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39034840
Røllikevej 40, 6800 Varde

Company information

Official name
Riddersholm Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Riddersholm Consulting ApS

Riddersholm Consulting ApS (CVR number: 39034840) is a company from VARDE. The company recorded a gross profit of 631.5 kDKK in 2024. The operating profit was 102.7 kDKK, while net earnings were 108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Riddersholm Consulting ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit600.01880.62892.391 027.21631.53
EBIT90.91297.11274.08297.18102.66
Net earnings69.86241.38234.31254.81108.93
Shareholders equity total269.86441.38475.69430.50239.43
Balance sheet total (assets)519.11749.82890.501 046.54404.91
Net debt-76.66-27.01109.158.1524.73
Profitability
EBIT-%
ROA18.4 %49.7 %36.9 %35.0 %21.1 %
ROE22.5 %67.9 %51.1 %56.2 %32.5 %
ROI28.3 %86.1 %59.0 %62.3 %39.9 %
Economic value added (EVA)53.76221.84192.71206.0559.11
Solvency
Equity ratio52.0 %58.9 %53.4 %41.1 %59.1 %
Gearing8.0 %22.9 %17.2 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.00.70.40.1
Current ratio2.31.00.70.40.1
Cash and cash equivalents98.1227.0165.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.