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RIKA EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RIKA EJENDOMSADMINISTRATION ApS
Established
2006
Company form
Private limited company
Industry

About RIKA EJENDOMSADMINISTRATION ApS

RIKA EJENDOMSADMINISTRATION ApS (CVR number: 29540969) is a company from FREDERIKSHAVN. The company recorded a gross profit of 90.8 kDKK in 2025. The operating profit was 90.8 kDKK, while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 7.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.2366.17106.48116.4290.75
EBIT3.2366.17106.48116.4290.75
Net earnings8.2357.8388.93100.0474.42
Shareholders equity total177.72185.56224.48234.52208.94
Balance sheet total (assets)297.15271.49270.80276.55243.43
Net debt-0.82-18.54-1.97-1.09-19.08
Profitability
EBIT-%
ROA4.2 %26.1 %42.0 %46.9 %36.7 %
ROE4.7 %31.8 %43.4 %43.6 %33.6 %
ROI6.2 %40.9 %55.6 %55.9 %43.0 %
Economic value added (EVA)-6.0042.6973.7579.5359.00
Solvency
Equity ratio59.8 %68.3 %82.9 %84.8 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.25.86.67.1
Current ratio2.53.25.86.67.1
Cash and cash equivalents0.8218.541.971.0919.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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