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RIKKE RYTTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34899266
Skrågade 39, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
RIKKE RYTTER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About RIKKE RYTTER HOLDING ApS

RIKKE RYTTER HOLDING ApS (CVR number: 34899266) is a company from AALBORG. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of 92.9 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.4 mDKK), while net earnings were 444.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 70.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 782.45816.80233.40450.16
Gross profit-9.631 770.89802.06226.62443.59
EBIT-9.631 770.89802.06226.62443.59
Net earnings225.201 752.78- 356.69- 271.53444.14
Shareholders equity total1 245.971 998.751 442.061 170.531 614.67
Balance sheet total (assets)2 280.122 620.461 611.711 187.811 626.17
Net debt280.9757.12-65.35- 355.62- 809.92
Profitability
EBIT-%99.4 %98.2 %97.1 %98.5 %
ROA9.1 %72.3 %92.5 %52.0 %31.6 %
ROE19.9 %108.0 %-20.7 %-20.8 %31.9 %
ROI11.9 %90.4 %-18.7 %-19.7 %31.9 %
Economic value added (EVA)-86.821 684.12691.88146.81384.77
Solvency
Equity ratio54.6 %76.3 %89.5 %98.5 %99.3 %
Gearing38.6 %9.7 %10.1 %
Relative net indebtedness %27.2 %-5.1 %-145.0 %-177.4 %
Liquidity
Quick ratio0.40.31.421.570.4
Current ratio0.40.31.421.570.4
Cash and cash equivalents199.77136.78211.52355.62809.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23.0 %9.3 %151.8 %177.4 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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