Ricki Gregersen ApS — Credit Rating and Financial Key Figures

CVR number: 38269925
Højmarksvænget 64, 8600 Silkeborg
tel: 29938054
www.rickigregersen.com

Company information

Official name
Ricki Gregersen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ricki Gregersen ApS

Ricki Gregersen ApS (CVR number: 38269925) is a company from SILKEBORG. The company recorded a gross profit of 1240.3 kDKK in 2024. The operating profit was 217.8 kDKK, while net earnings were 170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 110.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ricki Gregersen ApS's liquidity measured by quick ratio was 1.8 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 profit768.51713.841 086.151 090.431 240.34
EBIT75.3875.5658.07- 108.59217.83
Net earnings59.0365.6645.32-82.54170.92
Shareholders equity total40.87106.54151.8569.31240.24
Balance sheet total (assets)387.43228.53433.08311.29539.48
Net debt- 214.76- 148.69- 278.63- 188.31- 362.40
Profitability
EBIT-%
ROA36.3 %24.5 %17.6 %-28.4 %51.7 %
ROE218.5 %89.1 %35.1 %-74.6 %110.4 %
ROI251.0 %99.1 %44.1 %-93.5 %140.0 %
Economic value added (EVA)59.2264.8640.68-92.46166.30
Solvency
Equity ratio10.5 %46.6 %35.1 %22.3 %44.5 %
Gearing6.2 %2.4 %1.7 %3.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.51.31.8
Current ratio1.01.71.51.31.8
Cash and cash equivalents217.28151.20281.15190.83364.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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