Rikke Vestergaard Ottesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rikke Vestergaard Ottesen Holding ApS
Rikke Vestergaard Ottesen Holding ApS (CVR number: 43556533) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rikke Vestergaard Ottesen Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -29.69 | -8.29 |
| EBIT | -29.69 | -8.29 |
| Net earnings | 90.06 | 6.39 |
| Shareholders equity total | 130.06 | 136.44 |
| Balance sheet total (assets) | 469.38 | 475.77 |
| Net debt | 59.50 | -55.82 |
| Profitability | ||
| EBIT-% | ||
| ROA | 19.2 % | 1.4 % |
| ROE | 69.2 % | 4.8 % |
| ROI | 42.5 % | 3.3 % |
| Economic value added (EVA) | -29.69 | 13.76 |
| Solvency | ||
| Equity ratio | 27.7 % | 28.7 % |
| Gearing | 63.0 % | 29.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.3 | 2.0 |
| Current ratio | 0.3 | 2.0 |
| Cash and cash equivalents | 22.40 | 96.02 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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