Rikke Truelsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rikke Truelsen Holding ApS
Rikke Truelsen Holding ApS (CVR number: 42967904) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -895.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.8 %, which can be considered poor and Return on Equity (ROE) was -88.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rikke Truelsen Holding ApS's liquidity measured by quick ratio was 9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.50 | -1.25 | -1.25 |
EBIT | -7.50 | -1.25 | -1.25 |
Net earnings | 607.48 | - 276.65 | - 895.39 |
Shareholders equity total | 1 855.59 | 1 458.93 | 563.54 |
Balance sheet total (assets) | 1 863.09 | 1 467.68 | 572.29 |
Net debt | 1.25 | 1.25 | |
Profitability | |||
EBIT-% | |||
ROA | 32.6 % | -16.6 % | -87.8 % |
ROE | 32.7 % | -16.7 % | -88.5 % |
ROI | 32.7 % | -16.7 % | -88.4 % |
Economic value added (EVA) | -7.50 | 30.03 | -3.85 |
Solvency | |||
Equity ratio | 99.6 % | 99.4 % | 98.5 % |
Gearing | 0.1 % | 0.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.1 | 9.0 | |
Current ratio | 9.1 | 9.0 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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