RIK ApS — Credit Rating and Financial Key Figures

CVR number: 19374637
Kvædehaven 44, 2600 Glostrup
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Credit rating

Company information

Official name
RIK ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About RIK ApS

RIK ApS (CVR number: 19374637) is a company from ALBERTSLUND. The company recorded a gross profit of 62.2 kDKK in 2024. The operating profit was -452.7 kDKK, while net earnings were 541.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIK ApS's liquidity measured by quick ratio was 71 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-37.50-28.75227.7962.21
EBIT-6.25-87.50-29.11- 248.57- 452.68
Net earnings387.09794.535 116.84766.21541.54
Shareholders equity total2 421.633 118.048 234.889 001.099 042.64
Balance sheet total (assets)2 471.013 208.298 250.249 032.419 171.73
Net debt-2 216.36-2 947.97-7 876.24-8 909.77-9 143.74
Profitability
EBIT-%
ROA16.6 %30.9 %128.5 %8.9 %6.5 %
ROE17.0 %28.7 %90.1 %8.9 %6.0 %
ROI16.7 %31.3 %129.3 %8.9 %6.5 %
Economic value added (EVA)- 114.52- 191.59- 187.50- 662.37- 889.80
Solvency
Equity ratio98.0 %97.2 %99.8 %99.7 %98.6 %
Gearing1.4 %1.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio47.434.1537.0288.471.0
Current ratio47.434.1537.0288.471.0
Cash and cash equivalents2 249.242 981.977 876.248 914.319 149.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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