RIKA PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 15113030
Saunte Bygade 12 A, Saunte 3100 Hornbæk

Credit rating

Company information

Official name
RIKA PLAST A/S
Personnel
8 persons
Established
1991
Domicile
Saunte
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About RIKA PLAST A/S

RIKA PLAST A/S (CVR number: 15113030) is a company from HELSINGØR. The company recorded a gross profit of 4682.7 kDKK in 2023. The operating profit was 964.8 kDKK, while net earnings were 712.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIKA PLAST A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 183.163 636.283 645.714 870.984 682.74
EBIT135.11620.09668.161 312.64964.80
Net earnings40.54279.53351.39918.14712.21
Shareholders equity total2 003.602 172.332 410.723 128.863 841.07
Balance sheet total (assets)4 020.295 411.475 414.165 938.046 172.00
Net debt612.48701.251 243.01860.12411.15
Profitability
EBIT-%
ROA2.9 %10.1 %12.4 %23.2 %16.0 %
ROE2.0 %13.4 %15.3 %33.1 %20.4 %
ROI3.9 %16.0 %19.3 %32.6 %21.2 %
Economic value added (EVA)-6.44373.69339.28906.45580.87
Solvency
Equity ratio51.9 %40.7 %44.5 %52.7 %62.2 %
Gearing32.6 %34.2 %51.6 %31.2 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.71.2
Current ratio1.41.31.21.82.5
Cash and cash equivalents40.5041.00115.70489.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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