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Ricky Zimmermann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45186865
Tøndervej 52 A, 6780 Skærbæk
ricky@frudax.dk
tel: 22106751
Free credit report Annual report

Credit rating

Company information

Official name
Ricky Zimmermann Holding ApS
Established
2024
Company form
Private limited company
Industry

About Ricky Zimmermann Holding ApS

Ricky Zimmermann Holding ApS (CVR number: 45186865) is a company from TØNDER. The company recorded a gross profit of -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 680.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, 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. Ricky Zimmermann Holding ApS's liquidity measured by quick ratio was 109.1 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
2025
Volume
Net sales
Gross profit-12.63
EBIT-12.63
Net earnings680.49
Shareholders equity total720.49
Balance sheet total (assets)725.49
Net debt-20.21
Profitability
EBIT-%
ROA96.0 %
ROE94.4 %
ROI96.6 %
Economic value added (EVA)-11.50
Solvency
Equity ratio99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio109.1
Current ratio109.1
Cash and cash equivalents20.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:96.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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