RIKKE & FAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIKKE & FAR ApS
RIKKE & FAR ApS (CVR number: 29429626) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 399 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 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKKE & FAR ApS's liquidity measured by quick ratio was 671.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.13 | -20.75 | -12.00 | -13.12 | -13.63 |
| EBIT | -15.13 | -20.75 | -12.00 | -13.12 | -13.63 |
| Net earnings | 1 010.54 | -1 116.26 | 665.92 | 937.41 | 399.03 |
| Shareholders equity total | 9 522.66 | 8 293.41 | 8 844.93 | 9 664.54 | 9 941.57 |
| Balance sheet total (assets) | 9 835.96 | 8 323.66 | 8 875.18 | 9 812.02 | 10 026.41 |
| Net debt | -8 800.69 | -7 310.07 | -7 798.12 | -8 862.62 | -9 063.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.5 % | 0.5 % | 8.2 % | 13.3 % | 5.3 % |
| ROE | 11.1 % | -12.5 % | 7.8 % | 10.1 % | 4.1 % |
| ROI | 14.8 % | 0.5 % | 8.2 % | 13.5 % | 5.3 % |
| Economic value added (EVA) | - 445.11 | - 499.26 | - 428.72 | - 455.76 | - 496.96 |
| Solvency | |||||
| Equity ratio | 96.8 % | 99.6 % | 99.7 % | 98.5 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.2 | 242.4 | 260.7 | 663.5 | 671.5 |
| Current ratio | 28.2 | 242.4 | 260.7 | 663.5 | 671.5 |
| Cash and cash equivalents | 8 800.69 | 7 310.07 | 7 798.12 | 8 862.62 | 9 063.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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