RIKSEN ApS

CVR number: 32646506
Dokken 10, 6700 Esbjerg

Credit rating

Company information

Official name
RIKSEN ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RIKSEN ApS

RIKSEN ApS (CVR number: 32646506) is a company from ESBJERG. The company recorded a gross profit of 44.1 kDKK in 2021. The operating profit was 44.1 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKSEN ApS's liquidity measured by quick ratio was 222.5 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
20172018201920202021
Volume
Net sales
Gross profit-3.00-5.10-8.10-36.9444.06
EBIT-3.00-5.10-8.10-81.7244.06
Net earnings724.302 237.26-19.13-99.953.31
Shareholders equity total4 940.356 677.615 958.485 158.525 161.83
Balance sheet total (assets)4 943.406 680.915 961.785 169.025 185.13
Net debt- 430.63-3 799.05-4 031.82-1 882.80-5 181.63
Profitability
EBIT-%
ROA15.2 %38.7 %-0.1 %-1.5 %0.9 %
ROE15.2 %38.5 %-0.3 %-1.8 %0.1 %
ROI15.2 %38.7 %-0.1 %-1.5 %0.9 %
Economic value added (EVA)162.69148.22- 150.36- 180.74- 133.32
Solvency
Equity ratio99.9 %100.0 %99.9 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio231.11 443.71 516.2276.4222.5
Current ratio231.11 443.71 516.2276.4222.5
Cash and cash equivalents430.633 799.054 031.821 882.805 181.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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