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 -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 937.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 663.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.13 | -15.13 | -20.75 | -12.00 | -13.12 |
EBIT | -19.13 | -15.13 | -20.75 | -12.00 | -13.12 |
Net earnings | 157.26 | 1 010.54 | -1 116.26 | 665.92 | 937.41 |
Shareholders equity total | 8 622.72 | 9 522.66 | 8 293.41 | 8 844.93 | 9 664.54 |
Balance sheet total (assets) | 8 682.18 | 9 835.96 | 8 323.66 | 8 875.18 | 9 812.02 |
Net debt | -7 663.89 | -8 800.69 | -7 310.07 | -7 798.12 | -8 862.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 14.5 % | 0.5 % | 8.2 % | 13.3 % |
ROE | 1.8 % | 11.1 % | -12.5 % | 7.8 % | 10.1 % |
ROI | 2.8 % | 14.8 % | 0.5 % | 8.2 % | 13.5 % |
Economic value added (EVA) | -62.79 | -60.00 | -57.03 | -61.39 | -63.91 |
Solvency | |||||
Equity ratio | 99.3 % | 96.8 % | 99.6 % | 99.7 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 129.4 | 28.2 | 242.4 | 260.7 | 663.5 |
Current ratio | 129.4 | 28.2 | 242.4 | 260.7 | 663.5 |
Cash and cash equivalents | 7 663.89 | 8 800.69 | 7 310.07 | 7 798.12 | 8 862.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | A | AA | AA |
Variable visualization
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