Rikke Høgsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43297554
Thorvald Bindesbølls Plads 16, 1799 København V

Credit rating

Company information

Official name
Rikke Høgsted Holding ApS
Established
2022
Company form
Private limited company
Industry

About Rikke Høgsted Holding ApS

Rikke Høgsted Holding ApS (CVR number: 43297554) is a company from KØBENHAVN. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 1788.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.3 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rikke Høgsted Holding ApS's liquidity measured by quick ratio was 17.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.50-20.87
EBIT-7.50-7.50-20.87
Net earnings512.67699.581 788.18
Shareholders equity total552.671 252.253 040.44
Balance sheet total (assets)947.982 066.793 174.77
Net debt24.81-2 085.70
Profitability
EBIT-%
ROA53.9 %47.3 %68.3 %
ROE92.8 %77.5 %83.3 %
ROI92.5 %58.8 %72.8 %
Economic value added (EVA)-5.85-33.84- 115.05
Solvency
Equity ratio58.3 %60.6 %95.8 %
Gearing49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.017.2
Current ratio1.01.017.2
Cash and cash equivalents597.182 085.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:68.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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