Rikke Kjelgaard Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38140221
Ahornvej 5, 3390 Hundested
rikke@rikkekjelgaard.com
rikkekjelgaard.com

Company information

Official name
Rikke Kjelgaard Consulting ApS
Established
2016
Company form
Private limited company
Industry

About Rikke Kjelgaard Consulting ApS

Rikke Kjelgaard Consulting ApS (CVR number: 38140221) is a company from HALSNÆS. The company recorded a gross profit of 2090.2 kDKK in 2024. The operating profit was 2046.7 kDKK, while net earnings were 1584.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 Kjelgaard Consulting ApS's liquidity measured by quick ratio was 3.7 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 profit1 545.501 388.311 279.631 607.132 090.22
EBIT1 501.191 335.361 259.861 571.632 046.70
Net earnings1 155.841 029.48968.551 222.281 584.61
Shareholders equity total1 289.421 118.901 087.451 309.721 894.34
Balance sheet total (assets)2 804.292 532.311 701.652 208.762 592.25
Net debt-1 259.34- 987.36-75.55- 663.81-1 047.30
Profitability
EBIT-%
ROA62.4 %50.1 %59.8 %80.4 %85.5 %
ROE104.0 %85.5 %87.8 %102.0 %98.9 %
ROI135.4 %111.1 %114.8 %131.1 %128.2 %
Economic value added (EVA)1 120.69976.05922.171 170.471 526.41
Solvency
Equity ratio46.0 %44.2 %63.9 %59.3 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.82.53.7
Current ratio1.91.82.82.53.7
Cash and cash equivalents1 259.34987.3675.55663.811 047.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:85.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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