RikaCare ApS — Credit Rating and Financial Key Figures

RikaCare ApS (CVR number: 35225919) is a company from HELSINGØR. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RikaCare ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.