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RIKKESEGE INVEST ApS — Credit Rating and Financial Key Figures

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

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 -81.1 kDKK in 2024. The operating profit was -81.1 kDKK, while net earnings were -99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -1.1 %, 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 316.8 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-23.00-16.88-25.12-80.72-81.07
EBIT-23.00-16.88-25.12-80.72-81.07
Net earnings-2 155.0011 872.08573.52- 582.30-99.60
Shareholders equity total-3 042.008 830.019 403.528 821.238 721.63
Balance sheet total (assets)10 352.0013 877.7413 653.608 836.238 736.63
Net debt7 959.00-1 518.20-3 371.91-4 550.65-4 590.72
Profitability
EBIT-%
ROA16.6 %94.7 %10.4 %33.4 %8.7 %
ROE-19.3 %123.8 %6.3 %-6.4 %-1.1 %
ROI-24.6 %119.7 %9.7 %1.1 %6.0 %
Economic value added (EVA)- 379.81- 264.31- 721.66- 763.07- 524.33
Solvency
Equity ratio-22.7 %63.6 %68.9 %99.8 %99.8 %
Gearing-261.9 %57.0 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.61.8315.4316.8
Current ratio0.01.61.8315.4316.8
Cash and cash equivalents7.006 549.837 547.534 550.654 590.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-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

Companies in the same industry

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