RIKKE HERTZ COUNSELING ApS — Credit Rating and Financial Key Figures

CVR number: 33240627
Duemosevej 37, 3460 Birkerød
info@rikkehertz.com
tel: 70404647
www.rikkehertz.com

Credit rating

Company information

Official name
RIKKE HERTZ COUNSELING ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon702000

About RIKKE HERTZ COUNSELING ApS

RIKKE HERTZ COUNSELING ApS (CVR number: 33240627) is a company from FURESØ. The company recorded a gross profit of 3166.4 kDKK in 2024. The operating profit was 173.1 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIKKE HERTZ COUNSELING ApS's liquidity measured by quick ratio was 1.2 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 profit526.463 246.283 620.853 673.823 166.36
EBIT-1 361.11755.91573.18797.50173.14
Net earnings-1 071.95562.07421.28710.0596.18
Shareholders equity total248.60810.671 231.951 942.002 038.19
Balance sheet total (assets)2 231.742 095.172 167.023 219.863 477.29
Net debt- 169.91- 590.39- 998.89- 582.78- 450.40
Profitability
EBIT-%
ROA-59.5 %34.9 %26.9 %29.6 %5.2 %
ROE-136.6 %106.1 %41.2 %44.7 %4.8 %
ROI-143.2 %142.7 %54.4 %48.3 %8.4 %
Economic value added (EVA)-1 103.12565.83428.15700.7136.50
Solvency
Equity ratio11.1 %38.7 %56.8 %60.3 %58.6 %
Gearing5.3 %3.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.91.31.2
Current ratio0.51.01.91.31.5
Cash and cash equivalents169.91590.391 064.43648.31515.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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