Riddlehouse ApS — Credit Rating and Financial Key Figures

CVR number: 43063774
Fængselsvej 39, 2620 Albertslund
hello@riddlehouse.dk
tel: 25357002
www.riddlehouse.dk

Company information

Official name
Riddlehouse ApS
Personnel
38 persons
Established
2022
Company form
Private limited company
Industry

About Riddlehouse ApS

Riddlehouse ApS (CVR number: 43063774) is a company from ALBERTSLUND. The company recorded a gross profit of 6194 kDKK in 2024. The operating profit was 879.5 kDKK, while net earnings were 702.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Riddlehouse ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 340.934 450.856 193.99
EBIT- 373.85155.50879.52
Net earnings- 296.76127.51702.84
Shareholders equity total- 246.76- 119.25583.59
Balance sheet total (assets)700.721 578.642 366.29
Net debt39.90262.72- 929.52
Profitability
EBIT-%
ROA-39.5 %12.9 %44.1 %
ROE-42.4 %11.2 %65.0 %
ROI-149.5 %35.8 %136.5 %
Economic value added (EVA)- 294.20139.56700.85
Solvency
Equity ratio-26.0 %-7.0 %31.1 %
Gearing-101.3 %-293.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.1
Current ratio0.40.30.8
Cash and cash equivalents210.1087.28929.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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