RIKKE DOLBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27577792
Villavej 14, 8660 Skanderborg
tel: 28988131

Company information

Official name
RIKKE DOLBERG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RIKKE DOLBERG HOLDING ApS

RIKKE DOLBERG HOLDING ApS (CVR number: 27577792) is a company from SKANDERBORG. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 550.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKKE DOLBERG HOLDING ApS's liquidity measured by quick ratio was 45.6 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-28.29-8.75-17.50-16.25-31.25
EBIT-28.29-8.75-17.50-16.25-31.25
Net earnings127.98277.47- 256.26367.44550.43
Shareholders equity total3 895.613 873.083 216.823 284.263 534.69
Balance sheet total (assets)3 971.543 966.263 263.573 360.133 612.46
Net debt-3 794.04-3 797.37-2 733.16-2 894.73-2 964.07
Profitability
EBIT-%
ROA4.6 %9.5 %9.2 %14.2 %16.6 %
ROE3.2 %7.1 %-7.2 %11.3 %16.1 %
ROI4.7 %9.7 %9.3 %14.2 %16.6 %
Economic value added (EVA)-21.67-10.30-19.64-38.84-47.64
Solvency
Equity ratio98.1 %97.7 %98.6 %97.7 %97.8 %
Gearing0.8 %0.9 %1.1 %1.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio50.541.164.542.245.6
Current ratio50.541.164.542.245.6
Cash and cash equivalents3 826.273 830.572 767.352 958.093 029.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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