Riddersholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Riddersholm Holding ApS
Riddersholm Holding ApS (CVR number: 39036436) is a company from VARDE. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 Holding ApS's liquidity measured by quick ratio was 77.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.90 | -7.55 | -3.28 | -3.90 | -4.06 |
EBIT | -6.90 | -7.55 | -3.28 | -3.90 | -4.06 |
Net earnings | 86.18 | 236.85 | 156.31 | 595.36 | - 207.56 |
Shareholders equity total | 397.17 | 634.02 | 733.13 | 1 269.60 | 1 001.04 |
Balance sheet total (assets) | 563.58 | 1 670.81 | 2 375.04 | 3 138.38 | 1 869.83 |
Net debt | 107.43 | 855.85 | 1 435.17 | 1 540.17 | 837.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 22.8 % | 11.8 % | 24.7 % | -5.1 % |
ROE | 24.3 % | 45.9 % | 22.9 % | 59.5 % | -18.3 % |
ROI | 17.5 % | 25.3 % | 13.0 % | 27.1 % | -5.5 % |
Economic value added (EVA) | 1.83 | -3.38 | 10.20 | 10.12 | 11.42 |
Solvency | |||||
Equity ratio | 70.5 % | 37.9 % | 30.9 % | 40.5 % | 53.5 % |
Gearing | 29.4 % | 136.6 % | 199.1 % | 122.1 % | 84.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.6 | 1.5 | 1.3 | 77.7 |
Current ratio | 1.7 | 0.6 | 1.5 | 1.3 | 77.7 |
Cash and cash equivalents | 9.30 | 10.28 | 24.70 | 9.70 | 7.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.