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RIKKE FRANTSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36397780
Bernstorffsgade 12, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
RIKKE FRANTSEN INVEST ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 2025. The operating profit was -322.3 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 398.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT- 185.05- 164.95- 175.13- 171.97- 322.28
Net earnings482.53- 697.991 420.332 072.70-31.34
Shareholders equity total23 552.7922 454.7923 760.7225 715.6225 623.28
Balance sheet total (assets)23 694.1822 493.6623 985.1226 087.6825 686.92
Net debt-20 638.05-14 936.95-16 634.20-18 440.90-17 971.43
Profitability
EBIT-%
ROA2.6 %0.9 %7.3 %10.1 %1.4 %
ROE2.1 %-3.0 %6.1 %8.4 %-0.1 %
ROI2.6 %0.9 %7.4 %10.2 %1.5 %
Economic value added (EVA)-1 309.35-1 307.38-1 273.68-1 334.40-1 549.66
Solvency
Equity ratio99.4 %99.8 %99.1 %98.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.0569.4105.068.9398.2
Current ratio166.0569.4105.068.9398.2
Cash and cash equivalents20 638.0514 936.9516 634.2018 440.9017 971.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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