RIKKE & FAR ApS — Credit Rating and Financial Key Figures

CVR number: 29429626
Betty Nansens Alle 45, 2000 Frederiksberg
Free credit 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 -13.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings157.261 010.54-1 116.26665.92937.41
Shareholders equity total8 622.729 522.668 293.418 844.939 664.54
Balance sheet total (assets)8 682.189 835.968 323.668 875.189 812.02
Net debt-7 663.89-8 800.69-7 310.07-7 798.12-8 862.62
Profitability
EBIT-%
ROA2.8 %14.5 %0.5 %8.2 %13.3 %
ROE1.8 %11.1 %-12.5 %7.8 %10.1 %
ROI2.8 %14.8 %0.5 %8.2 %13.5 %
Economic value added (EVA)-62.79-60.00-57.03-61.39-63.91
Solvency
Equity ratio99.3 %96.8 %99.6 %99.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.428.2242.4260.7663.5
Current ratio129.428.2242.4260.7663.5
Cash and cash equivalents7 663.898 800.697 310.077 798.128 862.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.