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Rikke Grambo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45259722
Kjølskevej 137, 9700 Brønderslev
Free credit report Annual report

Company information

Official name
Rikke Grambo Holding ApS
Established
2024
Company form
Private limited company
Industry

About Rikke Grambo Holding ApS

Rikke Grambo Holding ApS (CVR number: 45259722) is a company from Brønderslev. The company reported a net sales of -0 mDKK in 2025. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -164.3 %, which can be considered poor and Return on Equity (ROE) was -767.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rikke Grambo Holding ApS's liquidity measured by quick ratio was 1.3 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
2025
Volume
Net sales-22.00
Gross profit-36.84
EBIT-36.84
Net earnings-35.39
Shareholders equity total4.61
Balance sheet total (assets)22.30
Net debt9.65
Profitability
EBIT-%
ROA-164.3 %
ROE-767.1 %
ROI-228.3 %
Economic value added (EVA)-35.48
Solvency
Equity ratio20.7 %
Gearing248.0 %
Relative net indebtedness %-72.3 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents1.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-164.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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