RIKKE SASS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35256075
Lørenskogvej 24, 2610 Rødovre
rikkesass@gmail.com
tel: 40796080

Company information

Official name
RIKKE SASS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About RIKKE SASS HOLDING ApS

RIKKE SASS HOLDING ApS (CVR number: 35256075) is a company from RØDOVRE. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 383.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKKE SASS HOLDING ApS's liquidity measured by quick ratio was 113.7 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 profit-15.43-10.80-11.17-15.34-13.20
EBIT-15.43-10.80-11.17-15.34-13.20
Net earnings502.80604.90373.54232.13383.41
Shareholders equity total1 569.672 118.072 434.412 607.642 930.05
Balance sheet total (assets)1 622.592 172.772 492.302 670.882 941.20
Net debt- 568.89-1 195.01-1 591.55-1 114.84- 642.73
Profitability
EBIT-%
ROA33.3 %32.3 %16.6 %9.3 %13.7 %
ROE37.4 %32.8 %16.4 %9.2 %13.8 %
ROI37.8 %33.3 %17.0 %9.5 %13.9 %
Economic value added (EVA)-71.81-89.68- 117.61- 137.67- 144.23
Solvency
Equity ratio96.7 %97.5 %97.7 %97.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.821.830.933.4113.7
Current ratio10.821.830.933.4113.7
Cash and cash equivalents568.891 195.011 591.551 114.84642.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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