RIKKESEGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13007640
Torvegade 1, 5000 Odense C
fp@rikkesege.dk
tel: 66122169

Credit rating

Company information

Official name
RIKKESEGE INVEST ApS
Established
1989
Company form
Private limited company
Industry

About RIKKESEGE INVEST ApS

RIKKESEGE INVEST ApS (CVR number: 13007640) is a company from ODENSE. The company recorded a gross profit of -80.7 kDKK in 2023. The operating profit was -80.7 kDKK, while net earnings were -582.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKKESEGE INVEST ApS's liquidity measured by quick ratio was 315.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.81-23.00-16.88-25.12-80.72
EBIT-13.81-23.00-16.88-25.12-80.72
Net earnings1.61-2 155.0011 872.08573.52- 582.30
Shareholders equity total- 924.44-3 042.008 830.019 403.528 821.23
Balance sheet total (assets)12 006.4310 352.0013 877.7413 653.608 836.23
Net debt8 021.577 959.00-1 518.20-3 371.91-4 550.65
Profitability
EBIT-%
ROA0.3 %16.6 %94.7 %10.4 %33.4 %
ROE0.0 %-19.3 %123.8 %6.3 %-6.4 %
ROI2.5 %-24.6 %119.7 %9.7 %1.1 %
Economic value added (EVA)198.64193.26303.91- 139.69- 173.98
Solvency
Equity ratio-7.1 %-22.7 %63.6 %68.9 %99.8 %
Gearing-868.1 %-261.9 %57.0 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.61.8315.4
Current ratio0.00.01.61.8315.4
Cash and cash equivalents3.477.006 549.837 547.534 550.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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