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Rikke Hahn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42902624
Ravnsborggade 13, 2200 København N
rh@rikkehahn.dk
Free credit report Annual report

Credit rating

Company information

Official name
Rikke Hahn Holding ApS
Established
2021
Company form
Private limited company
Industry

About Rikke Hahn Holding ApS

Rikke Hahn Holding ApS (CVR number: 42902624) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were 493.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 189.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Rikke Hahn Holding ApS's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.98-13.54-14.80-18.85
EBIT-17.98-13.54-14.80-18.85
Net earnings734.23785.221 066.22493.67
Shareholders equity total1 360.031 708.0513.27506.93
Balance sheet total (assets)2 337.482 513.903 123.97841.42
Net debt221.57- 797.90- 604.21125.19
Profitability
EBIT-%
ROA33.3 %33.0 %37.9 %25.3 %
ROE54.0 %51.2 %123.9 %189.8 %
ROI34.3 %35.1 %48.3 %35.1 %
Economic value added (EVA)-14.43- 124.61- 129.73- 125.55
Solvency
Equity ratio58.2 %67.9 %0.4 %60.2 %
Gearing67.0 %33.9 %15975.2 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.81.11.2
Current ratio1.02.81.11.2
Cash and cash equivalents689.211 377.142 723.6490.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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