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RIKARD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25325311
Tinghøjgade 11, 9493 Saltum
tel: 98881566
Free credit report Annual report

Company information

Official name
RIKARD ANDERSEN HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About RIKARD ANDERSEN HOLDING ApS

RIKARD ANDERSEN HOLDING ApS (CVR number: 25325311) is a company from JAMMERBUGT. The company recorded a gross profit of 2814.9 kDKK in 2025. The operating profit was 1010.3 kDKK, while net earnings were 776.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIKARD ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 11.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 110.402 540.872 883.912 678.602 814.89
EBIT1 478.41906.551 098.98880.981 010.33
Net earnings17 339.253 772.202 568.521 427.05776.41
Shareholders equity total57 792.5761 450.7763 769.2963 346.3463 987.74
Balance sheet total (assets)83 275.4181 899.4981 021.0481 054.5480 826.59
Net debt16 971.2413 127.8310 724.2212 548.8812 008.21
Profitability
EBIT-%
ROA23.3 %5.6 %4.4 %2.8 %2.0 %
ROE35.3 %6.3 %4.1 %2.2 %1.2 %
ROI23.7 %5.8 %4.5 %2.8 %2.0 %
Economic value added (EVA)-2 082.15-3 425.24-3 172.48-3 410.51-3 246.72
Solvency
Equity ratio69.4 %75.0 %78.7 %78.2 %79.2 %
Gearing36.0 %22.7 %19.6 %19.9 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.319.78.911.1
Current ratio7.46.319.78.911.1
Cash and cash equivalents3 827.74837.401 791.6049.3527.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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