RIKKE BERG ApS — Credit Rating and Financial Key Figures

CVR number: 38745131
Falen 11, 5000 Odense C
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Credit rating

Company information

Official name
RIKKE BERG ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About RIKKE BERG ApS

RIKKE BERG ApS (CVR number: 38745131) is a company from ODENSE. The company recorded a gross profit of 3337 kDKK in 2024. The operating profit was 2201.6 kDKK, while net earnings were 1701.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 127.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RIKKE BERG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 171.451 826.921 247.281 721.383 336.99
EBIT161.96360.36147.99608.192 201.63
Net earnings122.01263.8089.00461.911 701.08
Shareholders equity total378.41522.22361.21723.131 954.21
Balance sheet total (assets)5 237.923 037.932 472.415 231.876 226.17
Net debt1 082.14277.831 142.241 499.682 222.96
Profitability
EBIT-%
ROA3.8 %8.7 %5.4 %15.8 %38.4 %
ROE20.3 %58.6 %20.1 %85.2 %127.1 %
ROI8.3 %19.2 %7.6 %26.6 %60.0 %
Economic value added (EVA)19.51181.223.50364.851 581.64
Solvency
Equity ratio7.2 %16.4 %14.6 %13.8 %31.4 %
Gearing358.1 %234.6 %406.7 %234.9 %133.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.71.01.2
Current ratio0.90.80.71.01.2
Cash and cash equivalents272.97947.35326.99198.85394.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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