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Rika Plast Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42985740
Saunte Bygade 12 A, Saunte 3100 Hornbæk
Free credit report Annual report

Company information

Official name
Rika Plast Holding ApS
Established
2022
Domicile
Saunte
Company form
Private limited company
Industry

About Rika Plast Holding ApS

Rika Plast Holding ApS (CVR number: 42985740) is a company from HELSINGØR. The company recorded a gross profit of -60 kDKK in 2024. The operating profit was -60 kDKK, while net earnings were 3608.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rika Plast Holding ApS's liquidity measured by quick ratio was 19.5 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
2022
2023
2024
Volume
Net sales
Gross profit-7.50-11.01-60.05
EBIT-7.50-11.01-60.05
Net earnings894.29611.543 608.77
Shareholders equity total3 526.634 020.377 507.14
Balance sheet total (assets)3 659.704 378.867 913.51
Net debt76.9762.71-7 667.04
Profitability
EBIT-%
ROA24.5 %15.2 %59.4 %
ROE25.4 %16.2 %62.6 %
ROI24.8 %15.9 %62.9 %
Economic value added (EVA)-5.84- 189.93- 265.07
Solvency
Equity ratio96.4 %91.8 %94.9 %
Gearing2.2 %2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.019.5
Current ratio1.91.019.5
Cash and cash equivalents15.897 673.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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