Rikke Nalepa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41304464
Sophus Schandorphs Vej 23, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Rikke Nalepa Holding ApS
Established
2020
Company form
Private limited company
Industry

About Rikke Nalepa Holding ApS

Rikke Nalepa Holding ApS (CVR number: 41304464) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 463.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rikke Nalepa Holding ApS's liquidity measured by quick ratio was 8.3 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
Volume
Net sales
Gross profit-49.23-20.17-7.92-8.23
EBIT-71.73-20.17-7.92-8.23
Net earnings-15.77292.38460.71463.50
Shareholders equity total420.35656.231 059.741 193.24
Balance sheet total (assets)420.35662.511 081.531 199.49
Net debt-62.65-31.21- 115.20-51.97
Profitability
EBIT-%
ROA-3.3 %54.2 %52.9 %40.6 %
ROE-3.8 %54.3 %53.7 %41.1 %
ROI-3.3 %54.5 %53.3 %40.9 %
Economic value added (EVA)-71.73-17.279.0525.56
Solvency
Equity ratio100.0 %99.1 %98.0 %99.5 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.06.08.3
Current ratio5.06.08.3
Cash and cash equivalents62.6531.21130.7551.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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