Rick Scott Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rick Scott Holding ApS
Rick Scott Holding ApS (CVR number: 38897985) is a company from FREDERICIA. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Rick Scott Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.73 | -8.42 | -4.83 | -6.85 | -6.93 |
EBIT | -5.73 | -8.42 | -4.83 | -6.85 | -6.93 |
Net earnings | 13.49 | -38.76 | 15.44 | -1.79 | 45.78 |
Shareholders equity total | 81.90 | 43.14 | 58.58 | 56.79 | 102.57 |
Balance sheet total (assets) | 87.65 | 60.87 | 65.56 | 73.41 | 168.39 |
Net debt | 0.47 | 1.07 | 0.89 | -6.37 | 0.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | -52.2 % | 24.7 % | -2.6 % | 33.8 % |
ROE | 17.9 % | -62.0 % | 30.4 % | -3.1 % | 57.5 % |
ROI | 16.8 % | -59.8 % | 29.1 % | -2.8 % | 36.4 % |
Economic value added (EVA) | -8.41 | -12.57 | -7.18 | -9.89 | -8.36 |
Solvency | |||||
Equity ratio | 93.4 % | 70.9 % | 89.4 % | 77.4 % | 60.9 % |
Gearing | 0.9 % | 8.7 % | 3.4 % | 20.5 % | 52.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.3 | 1.1 | 1.1 |
Current ratio | 0.0 | 0.3 | 0.3 | 1.1 | 1.1 |
Cash and cash equivalents | 0.28 | 2.68 | 1.07 | 17.98 | 53.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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