RIKLIN ApS — Credit Rating and Financial Key Figures

RIKLIN ApS (CVR number: 38637002) is a company from ESBJERG. The company recorded a gross profit of -437.6 kDKK in 2024. The operating profit was -1199.1 kDKK, while net earnings were 5949.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKLIN ApS's liquidity measured by quick ratio was 12.8 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.