RIKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25760638
Trehøjevej 47, Egholm 4070 Kirke Hyllinge

Credit rating

Company information

Official name
RIKKE HOLDING ApS
Established
2000
Domicile
Egholm
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings323.85-0.20844.83339.35303.98
Shareholders equity total11 564.1411 373.9411 993.7712 083.1212 137.10
Balance sheet total (assets)11 576.8911 386.6912 001.5212 090.0312 144.64
Net debt-15.45-81.88-73.95-66.34-58.50
Profitability
EBIT-%
ROA2.8 %0.0 %7.2 %2.8 %2.5 %
ROE2.8 %-0.0 %7.2 %2.8 %2.5 %
ROI2.8 %0.0 %7.2 %2.8 %2.5 %
Economic value added (EVA)- 587.00- 594.22- 573.79- 609.44- 615.80
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.96.59.79.88.0
Current ratio4.96.59.79.88.0
Cash and cash equivalents15.4581.8873.9566.3458.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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