KENNETH RIGTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36459425
Torupgårdvej 12, 8860 Ulstrup

Credit rating

Company information

Official name
KENNETH RIGTRUP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KENNETH RIGTRUP HOLDING ApS

KENNETH RIGTRUP HOLDING ApS (CVR number: 36459425) is a company from FAVRSKOV. The company recorded a gross profit of 23.2 kDKK in 2024. The operating profit was 23.2 kDKK, while net earnings were 547.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH RIGTRUP HOLDING ApS's liquidity measured by quick ratio was 6.6 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-5.02-5.0912.7030.3723.18
EBIT-5.02-5.0912.7030.3723.18
Net earnings682.40405.49619.53389.42547.76
Shareholders equity total2 198.172 490.662 995.793 267.413 693.16
Balance sheet total (assets)2 211.282 504.363 009.853 281.853 714.90
Net debt- 343.16- 364.35-58.92-96.15- 130.22
Profitability
EBIT-%
ROA36.0 %17.3 %23.3 %12.4 %15.7 %
ROE36.2 %17.3 %22.6 %12.4 %15.7 %
ROI36.1 %17.3 %23.4 %12.4 %15.7 %
Economic value added (EVA)58.3187.03118.49146.76151.37
Solvency
Equity ratio99.4 %99.5 %99.5 %99.6 %99.4 %
Gearing0.4 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.827.24.87.36.6
Current ratio26.827.24.87.36.6
Cash and cash equivalents351.26372.7867.69105.26143.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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