RIKKES MALERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 32273106
Industrivej 50, 7080 Børkop

Credit rating

Company information

Official name
RIKKES MALERFIRMA ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About RIKKES MALERFIRMA ApS

RIKKES MALERFIRMA ApS (CVR number: 32273106) is a company from VEJLE. The company recorded a gross profit of 2967.3 kDKK in 2024. The operating profit was 344.2 kDKK, while net earnings were 229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIKKES MALERFIRMA ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 136.512 950.062 822.073 043.142 967.31
EBIT475.14123.27102.58449.72344.19
Net earnings336.8370.1360.64316.93229.61
Shareholders equity total1 100.771 057.911 004.141 203.281 310.88
Balance sheet total (assets)3 152.722 438.642 249.182 595.982 515.64
Net debt- 166.68214.60203.30-13.4310.89
Profitability
EBIT-%
ROA17.0 %4.4 %4.4 %18.6 %13.5 %
ROE34.1 %6.5 %5.9 %28.7 %18.3 %
ROI26.6 %6.9 %6.2 %26.7 %19.0 %
Economic value added (EVA)288.35-5.96-8.20269.40178.11
Solvency
Equity ratio34.9 %43.4 %44.6 %46.4 %52.1 %
Gearing67.2 %60.7 %57.9 %45.2 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.81.11.1
Current ratio1.21.31.31.41.6
Cash and cash equivalents906.42427.74377.78557.31496.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.