RIKKE & FAR ApS — Credit Rating and Financial Key Figures

CVR number: 29429626
Betty Nansens Alle 45, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
RIKKE & FAR ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 010.54-1 116.26665.92937.41399.03
Shareholders equity total9 522.668 293.418 844.939 664.549 941.57
Balance sheet total (assets)9 835.968 323.668 875.189 812.0210 026.41
Net debt-8 800.69-7 310.07-7 798.12-8 862.62-9 063.93
Profitability
EBIT-%
ROA14.5 %0.5 %8.2 %13.3 %5.3 %
ROE11.1 %-12.5 %7.8 %10.1 %4.1 %
ROI14.8 %0.5 %8.2 %13.5 %5.3 %
Economic value added (EVA)- 445.11- 499.26- 428.72- 455.76- 496.96
Solvency
Equity ratio96.8 %99.6 %99.7 %98.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.2242.4260.7663.5671.5
Current ratio28.2242.4260.7663.5671.5
Cash and cash equivalents8 800.697 310.077 798.128 862.629 063.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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