Riddertoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40030948
Udbyvej 6, 2740 Skovlunde

Credit rating

Company information

Official name
Riddertoft Holding ApS
Established
2018
Company form
Private limited company
Industry

About Riddertoft Holding ApS

Riddertoft Holding ApS (CVR number: 40030948) is a company from BALLERUP. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 824.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Riddertoft Holding ApS's liquidity measured by quick ratio was 49.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.44-5.42-0.95-6.70-10.17
EBIT-9.44-5.42-0.95-6.70-10.17
Net earnings-75.1096.80787.55790.26824.42
Shareholders equity total178.66215.46888.621 561.072 115.49
Balance sheet total (assets)194.10268.281 074.621 762.582 141.88
Net debt7.93-53.1561.4258.56- 887.50
Profitability
EBIT-%
ROA-33.1 %42.7 %118.3 %57.1 %43.0 %
ROE-34.7 %49.1 %142.7 %64.5 %44.8 %
ROI-34.0 %44.1 %119.7 %57.4 %43.1 %
Economic value added (EVA)-22.21-14.82-14.06-60.32-97.45
Solvency
Equity ratio92.0 %80.3 %82.7 %88.6 %98.8 %
Gearing4.7 %21.1 %20.1 %12.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.11.90.64.949.5
Current ratio10.11.90.64.949.5
Cash and cash equivalents0.4998.62117.04137.94908.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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