RIKA EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 29540969
Gasværksvej 3, 9300 Sæby
info@rikabolig.dk
tel: 98462600

Credit rating

Company information

Official name
RIKA EJENDOMSADMINISTRATION ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RIKA EJENDOMSADMINISTRATION ApS

RIKA EJENDOMSADMINISTRATION ApS (CVR number: 29540969) is a company from FREDERIKSHAVN. The company recorded a gross profit of 106.5 kDKK in 2023. The operating profit was 106.5 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKA EJENDOMSADMINISTRATION ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit114.3427.553.2366.17106.48
EBIT14.3427.553.2366.17106.48
Net earnings15.6825.518.2357.8388.93
Shareholders equity total143.99169.50177.72185.56224.48
Balance sheet total (assets)161.17214.92297.15271.49270.80
Net debt-1.00-2.50-0.82-18.54-1.97
Profitability
EBIT-%
ROA10.4 %17.4 %4.2 %26.1 %42.0 %
ROE9.4 %16.3 %4.7 %31.8 %43.4 %
ROI12.1 %20.9 %6.2 %40.9 %55.6 %
Economic value added (EVA)2.1514.32-5.8742.7374.68
Solvency
Equity ratio89.3 %78.9 %59.8 %68.3 %82.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.44.72.53.25.8
Current ratio9.44.72.53.25.8
Cash and cash equivalents1.002.500.8218.541.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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