Rick Scott Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rick Scott Consulting ApS
Rick Scott Consulting ApS (CVR number: 38918931) is a company from FREDERICIA. The company recorded a gross profit of 404 kDKK in 2023. The operating profit was 4.2 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Rick Scott Consulting ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 537.80 | 327.98 | 490.89 | 503.67 | 404.03 |
EBIT | 0.41 | 30.22 | -48.80 | 30.40 | 4.24 |
Net earnings | -0.65 | 18.03 | -30.34 | 20.43 | 5.03 |
Shareholders equity total | 42.27 | 60.30 | 29.96 | 50.39 | 55.42 |
Balance sheet total (assets) | 186.32 | 243.60 | 137.44 | 164.38 | 122.80 |
Net debt | -25.12 | - 118.83 | -37.98 | -2.53 | -52.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 14.3 % | -25.5 % | 20.6 % | 4.1 % |
ROE | -1.0 % | 35.2 % | -67.2 % | 50.9 % | 9.5 % |
ROI | 0.6 % | 30.0 % | -53.9 % | 30.8 % | 5.6 % |
Economic value added (EVA) | -1.59 | 22.14 | -22.40 | 22.65 | 5.14 |
Solvency | |||||
Equity ratio | 22.7 % | 24.8 % | 21.8 % | 30.7 % | 45.1 % |
Gearing | 126.7 % | 75.2 % | 148.5 % | 152.4 % | 54.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.0 | 1.2 | 1.5 |
Current ratio | 0.6 | 1.0 | 1.0 | 1.2 | 1.5 |
Cash and cash equivalents | 78.68 | 164.16 | 82.48 | 79.30 | 82.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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