Rikke Thorsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rikke Thorsen Holding ApS
Rikke Thorsen Holding ApS (CVR number: 38124110) is a company from SILKEBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 150.1 %, which can be considered excellent and Return on Equity (ROE) was 428.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rikke Thorsen Holding ApS's liquidity measured by quick ratio was 3 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 | 16.05 | -10.99 | -3.75 | -3.75 | -3.75 |
| EBIT | - 115.14 | 10.97 | -3.75 | -3.75 | -3.75 |
| Net earnings | -2.04 | 2.81 | - 722.41 | - 556.72 | 393.46 |
| Shareholders equity total | 988.61 | 991.42 | 269.01 | - 287.71 | 105.75 |
| Balance sheet total (assets) | 1 301.06 | 1 064.90 | 322.08 | 77.91 | 158.92 |
| Net debt | -89.89 | - 108.89 | -23.21 | -67.03 | -79.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | -6.2 % | -102.1 % | -161.9 % | 150.1 % |
| ROE | -0.2 % | 0.3 % | -114.6 % | -320.9 % | 428.5 % |
| ROI | 1.6 % | -7.4 % | -112.3 % | -193.9 % | 191.5 % |
| Economic value added (EVA) | - 172.59 | -41.89 | -53.74 | -17.27 | -4.58 |
| Solvency | |||||
| Equity ratio | 76.0 % | 93.1 % | 83.5 % | -78.7 % | 66.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 4.2 | 5.2 | 1.3 | 3.0 |
| Current ratio | 1.4 | 4.2 | 5.2 | 1.3 | 3.0 |
| Cash and cash equivalents | 89.89 | 108.89 | 23.21 | 67.03 | 79.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | B |
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