RIKKE RYTTER HOLDING ApS — Credit Rating and Financial Key Figures

RIKKE RYTTER HOLDING ApS (CVR number: 34899266) is a company from AALBORG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -54.2 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.8 mDKK), while net earnings were -356.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.5 %, which can be considered excellent but Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKKE RYTTER HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.