Rick Scott Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38897985
Ydunsvej 28, 7000 Fredericia

Company information

Official name
Rick Scott Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13.49-38.7615.44-1.7945.78
Shareholders equity total81.9043.1458.5856.79102.57
Balance sheet total (assets)87.6560.8765.5673.41168.39
Net debt0.471.070.89-6.370.46
Profitability
EBIT-%
ROA15.9 %-52.2 %24.7 %-2.6 %33.8 %
ROE17.9 %-62.0 %30.4 %-3.1 %57.5 %
ROI16.8 %-59.8 %29.1 %-2.8 %36.4 %
Economic value added (EVA)-8.41-12.57-7.18-9.89-8.36
Solvency
Equity ratio93.4 %70.9 %89.4 %77.4 %60.9 %
Gearing0.9 %8.7 %3.4 %20.5 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.31.11.1
Current ratio0.00.30.31.11.1
Cash and cash equivalents0.282.681.0717.9853.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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