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Riddersholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39036436
Røllikevej 40, 6800 Varde
Free credit report Annual report

Company information

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

About Riddersholm Holding ApS

Riddersholm Holding ApS (CVR number: 39036436) is a company from VARDE. The company recorded a gross profit of -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were 351.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Riddersholm Holding ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.55-3.28-3.90-4.06-10.93
EBIT-7.55-3.28-3.90-4.06-10.93
Net earnings236.85156.31595.36- 207.56351.75
Shareholders equity total634.02733.131 269.601 001.041 289.49
Balance sheet total (assets)1 670.812 375.043 138.381 869.833 321.95
Net debt855.851 435.171 540.17837.171 142.41
Profitability
EBIT-%
ROA22.8 %11.8 %24.7 %-5.1 %21.7 %
ROE45.9 %22.9 %59.5 %-18.3 %30.7 %
ROI25.3 %13.0 %27.1 %-5.5 %22.0 %
Economic value added (EVA)-32.30-78.06- 113.61- 145.74- 102.79
Solvency
Equity ratio37.9 %30.9 %40.5 %53.5 %38.8 %
Gearing136.6 %199.1 %122.1 %84.4 %153.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.377.71.7
Current ratio0.61.51.377.71.7
Cash and cash equivalents10.2824.709.707.73833.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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