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RIKIM EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 29975183
Bakkedraget 22, Strand Esbønderup 3250 Gilleleje
info@rikim.dk
tel: 40545570
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Company information

Official name
RIKIM EJENDOM ApS
Established
2006
Domicile
Strand Esbønderup
Company form
Private limited company
Industry

About RIKIM EJENDOM ApS

RIKIM EJENDOM ApS (CVR number: 29975183) is a company from GRIBSKOV. The company recorded a gross profit of 104 kDKK in 2025. The operating profit was 104 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RIKIM EJENDOM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales701.84
Gross profit196.26213.93313.30300.45104.02
EBIT196.26213.93313.30300.45104.02
Net earnings100.68119.53156.51170.0235.48
Shareholders equity total309.44499.96281.51451.53487.01
Balance sheet total (assets)2 800.652 759.392 770.422 767.042 801.71
Net debt2 420.522 203.052 405.772 219.222 293.34
Profitability
EBIT-%28.0 %
ROA7.0 %7.7 %11.3 %10.9 %3.7 %
ROE39.6 %29.5 %40.1 %46.4 %7.6 %
ROI7.1 %7.8 %11.6 %11.2 %3.8 %
Economic value added (EVA)13.8827.25107.5598.63-55.69
Solvency
Equity ratio11.0 %18.1 %10.2 %16.4 %17.4 %
Gearing793.5 %441.8 %854.7 %494.8 %472.5 %
Relative net indebtedness %350.0 %
Liquidity
Quick ratio0.20.00.10.00.0
Current ratio0.20.00.10.00.0
Cash and cash equivalents34.845.800.4014.798.03
Capital use efficiency
Trade debtors turnover (days)7.1
Net working capital %-32.6 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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