RIKKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIKKE HOLDING ApS
RIKKE HOLDING ApS (CVR number: 25760638) is a company from LEJRE. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 304 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKKE HOLDING ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.63 | -13.13 | -2.25 | -6.75 | -8.63 |
EBIT | -12.63 | -13.13 | -2.25 | -6.75 | -8.63 |
Net earnings | 323.85 | -0.20 | 844.83 | 339.35 | 303.98 |
Shareholders equity total | 11 564.14 | 11 373.94 | 11 993.77 | 12 083.12 | 12 137.10 |
Balance sheet total (assets) | 11 576.89 | 11 386.69 | 12 001.52 | 12 090.03 | 12 144.64 |
Net debt | -15.45 | -81.88 | -73.95 | -66.34 | -58.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 0.0 % | 7.2 % | 2.8 % | 2.5 % |
ROE | 2.8 % | -0.0 % | 7.2 % | 2.8 % | 2.5 % |
ROI | 2.8 % | 0.0 % | 7.2 % | 2.8 % | 2.5 % |
Economic value added (EVA) | - 587.00 | - 594.22 | - 573.79 | - 609.44 | - 615.80 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 6.5 | 9.7 | 9.8 | 8.0 |
Current ratio | 4.9 | 6.5 | 9.7 | 9.8 | 8.0 |
Cash and cash equivalents | 15.45 | 81.88 | 73.95 | 66.34 | 58.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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