Rikke Friis Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40648178
Knuds Alle 63 A, 2800 Kongens Lyngby

Company information

Official name
Rikke Friis Larsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Rikke Friis Larsen Holding ApS

Rikke Friis Larsen Holding ApS (CVR number: 40648178) is a company from GLADSAXE. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 5058.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rikke Friis Larsen Holding ApS's liquidity measured by quick ratio was 22.2 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
2024
Volume
Net sales
Gross profit-5.00-6.25-33.29-8.50-14.90
EBIT-5.00-6.25-33.29-8.50-14.90
Net earnings18 293.0922 502.825 148.395 448.855 058.11
Shareholders equity total52 071.4774 604.8080 058.6885 207.5488 315.65
Balance sheet total (assets)52 093.5474 620.8280 084.5685 258.4388 453.15
Net debt- 399.21-72.67-26.14-15.7172.21
Profitability
EBIT-%
ROA41.8 %35.5 %6.7 %6.6 %5.9 %
ROE41.8 %35.5 %6.7 %6.6 %5.8 %
ROI41.8 %35.5 %6.7 %6.6 %5.9 %
Economic value added (EVA)-1 785.18-2 621.82-3 771.43-4 029.59-4 293.19
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio106.0128.9155.484.322.2
Current ratio106.0128.9155.484.322.2
Cash and cash equivalents404.2172.6726.6416.2150.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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