RIKKESEGE EJENDOMME OG INVESTERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 7518.1 kDKK in 2023. The operating profit was 4085.1 kDKK, while net earnings were 3613.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 14.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 092.93 | 20 189.00 | 5 207.09 | 6 379.21 | 7 518.13 |
EBIT | 11 012.19 | 18 008.00 | 5 797.01 | -4 705.73 | 4 085.06 |
Net earnings | 6 607.17 | 16 633.00 | 14 538.17 | -1 655.96 | 3 613.47 |
Shareholders equity total | 108 633.13 | 117 767.00 | 130 804.79 | 127 148.83 | 129 262.30 |
Balance sheet total (assets) | 191 230.32 | 219 243.00 | 230 757.16 | 222 432.08 | 220 445.58 |
Net debt | 60 390.98 | 75 293.00 | 49 462.00 | 49 150.52 | 35 441.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 12.9 % | 3.7 % | 5.8 % | 5.9 % |
ROE | 5.9 % | 14.7 % | 11.7 % | -1.3 % | 2.8 % |
ROI | 6.4 % | 11.3 % | 9.7 % | 0.6 % | 4.1 % |
Economic value added (EVA) | - 655.60 | 5 432.23 | -4 512.71 | -11 796.07 | -5 549.21 |
Solvency | |||||
Equity ratio | 56.8 % | 53.7 % | 56.7 % | 57.2 % | 58.6 % |
Gearing | 59.5 % | 68.2 % | 59.9 % | 61.0 % | 56.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 1.5 | 5.4 | 7.5 | 14.8 |
Current ratio | 6.0 | 1.5 | 5.4 | 7.5 | 14.8 |
Cash and cash equivalents | 4 257.24 | 5 006.00 | 28 827.07 | 28 383.89 | 37 682.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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