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RIKKESEGE EJENDOMME OG INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 34627819
Torvegade 1, 5000 Odense C
jbs@rikkesege.dk
tel: 66122169
Free credit report Annual report

Company information

Official name
RIKKESEGE EJENDOMME OG INVESTERING ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About RIKKESEGE EJENDOMME OG INVESTERING ApS

RIKKESEGE EJENDOMME OG INVESTERING ApS (CVR number: 34627819) is a company from ODENSE. The company recorded a gross profit of 6597.7 kDKK in 2024. The operating profit was 7840.1 kDKK, while net earnings were 7910.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIKKESEGE EJENDOMME OG INVESTERING ApS's liquidity measured by quick ratio was 17.9 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 profit20 189.005 207.096 379.217 518.136 597.73
EBIT18 008.005 797.01-4 705.734 085.067 840.10
Net earnings16 633.0014 538.17-1 655.963 613.477 910.30
Shareholders equity total117 767.00130 804.79127 148.83129 262.30135 672.60
Balance sheet total (assets)219 243.00230 757.16222 432.08220 445.58226 312.35
Net debt75 293.0049 462.0049 150.5235 441.9631 047.46
Profitability
EBIT-%
ROA12.9 %3.7 %5.8 %5.9 %5.3 %
ROE14.7 %11.7 %-1.3 %2.8 %6.0 %
ROI11.3 %9.7 %0.6 %4.1 %5.9 %
Economic value added (EVA)4 526.43-5 655.74-14 870.87-8 451.98-3 805.45
Solvency
Equity ratio53.7 %56.7 %57.2 %58.6 %59.9 %
Gearing68.2 %59.9 %61.0 %56.6 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.47.514.817.9
Current ratio1.55.47.514.817.9
Cash and cash equivalents5 006.0028 827.0728 383.8937 682.2641 275.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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