RIKKE KIEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25362322
Bredgade 25 B, 1260 København K

Credit rating

Company information

Official name
RIKKE KIEL HOLDING ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About RIKKE KIEL HOLDING ApS

RIKKE KIEL HOLDING ApS (CVR number: 25362322) is a company from KØBENHAVN. The company recorded a gross profit of 1967.7 kDKK in 2024. The operating profit was 219 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. RIKKE KIEL HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 884.733 563.133 569.033 759.011 967.67
EBIT1 063.571 558.991 609.942 165.45219.03
Net earnings598.471 180.241 210.501 624.3214.15
Shareholders equity total5 843.996 932.238 032.539 597.959 551.10
Balance sheet total (assets)6 715.267 853.469 041.7511 925.2212 311.49
Net debt- 600.41-2 731.68-2 878.53- 803.90- 878.41
Profitability
EBIT-%
ROA13.4 %21.6 %19.1 %20.7 %1.8 %
ROE10.7 %18.5 %16.2 %18.4 %0.1 %
ROI15.3 %24.4 %21.5 %24.5 %2.3 %
Economic value added (EVA)536.20890.27871.281 254.40- 328.29
Solvency
Equity ratio87.0 %88.3 %88.8 %80.5 %77.6 %
Gearing0.1 %0.0 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.54.70.80.7
Current ratio4.44.64.71.00.9
Cash and cash equivalents600.412 735.272 880.15821.82889.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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