RIKKE FRANTSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36397780
Bernstorffsgade 12, 9000 Aalborg

Credit rating

Company information

Official name
RIKKE FRANTSEN INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649910

About RIKKE FRANTSEN INVEST ApS

RIKKE FRANTSEN INVEST ApS (CVR number: 36397780) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -172 kDKK, while net earnings were 2072.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKKE FRANTSEN INVEST ApS's liquidity measured by quick ratio was 68.9 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
20202021202220232024
Volume
Net sales
Gross profit
EBIT- 194.05- 185.05- 164.95- 175.13- 171.97
Net earnings236.13482.53- 697.991 420.332 072.70
Shareholders equity total23 180.8523 552.7922 454.7923 760.7225 715.62
Balance sheet total (assets)23 270.9623 694.1822 493.6623 985.1226 087.68
Net debt-20 250.70-20 638.05-14 936.95-16 634.20-18 440.90
Profitability
EBIT-%
ROA1.2 %2.6 %0.9 %7.3 %10.1 %
ROE1.0 %2.1 %-3.0 %6.1 %8.4 %
ROI1.2 %2.6 %0.9 %7.4 %10.2 %
Economic value added (EVA)- 365.33- 289.17- 262.99- 501.28- 470.35
Solvency
Equity ratio99.6 %99.4 %99.8 %99.1 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio256.4166.0569.4105.068.9
Current ratio256.4166.0569.4105.068.9
Cash and cash equivalents20 258.4320 638.0514 936.9516 634.2018 440.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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