RIKKE OG OLE DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30512774
Vingårds Alle 68, 2900 Hellerup
ole@dalsgaardco.com
tel: 51304938

Credit rating

Company information

Official name
RIKKE OG OLE DALSGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RIKKE OG OLE DALSGAARD HOLDING ApS

RIKKE OG OLE DALSGAARD HOLDING ApS (CVR number: 30512774) is a company from GENTOFTE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. 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 OG OLE DALSGAARD HOLDING ApS's liquidity measured by quick ratio was 610.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.451.17-3.89-5.77-10.19
EBIT-12.451.17-3.89-5.77-10.19
Net earnings267.13855.32- 675.08906.12-32.82
Shareholders equity total4 578.695 321.014 560.935 467.055 374.23
Balance sheet total (assets)4 613.125 440.674 582.535 614.115 381.73
Net debt-2 587.17-2 704.22-2 561.78-3 262.36-3 142.60
Profitability
EBIT-%
ROA6.8 %19.4 %-12.8 %21.1 %0.2 %
ROE5.9 %17.3 %-13.7 %18.1 %-0.6 %
ROI6.9 %19.7 %-13.0 %21.5 %0.2 %
Economic value added (EVA)- 231.95- 229.17- 270.32- 233.68- 282.66
Solvency
Equity ratio99.3 %97.8 %99.5 %97.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.133.5180.631.5610.2
Current ratio105.133.5180.631.5610.2
Cash and cash equivalents2 587.172 704.222 561.783 262.363 142.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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