RIKKE LIND WENCK FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 27761402
Ny Strandvej 12 A, 3060 Espergærde
rikkelind175@hotmail.com
tel: 31472451

Company information

Official name
RIKKE LIND WENCK FINANS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About RIKKE LIND WENCK FINANS ApS

RIKKE LIND WENCK FINANS ApS (CVR number: 27761402) is a company from HELSINGØR. The company recorded a gross profit of -263.3 kDKK in 2024. The operating profit was -607.4 kDKK, while net earnings were 2316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. 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 LIND WENCK FINANS ApS's liquidity measured by quick ratio was 54.8 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- 482.99- 401.01- 253.36- 265.17- 263.28
EBIT- 735.92- 646.11- 516.67- 723.17- 607.37
Net earnings1 685.306 622.16-1 417.021 548.442 315.98
Shareholders equity total48 767.9852 890.1449 373.1248 421.5548 937.53
Balance sheet total (assets)49 531.5854 302.4849 928.5548 776.1649 658.34
Net debt-34 667.07-37 005.17-30 938.17-31 750.22-31 938.51
Profitability
EBIT-%
ROA3.9 %15.2 %2.7 %5.2 %5.9 %
ROE3.4 %13.0 %-2.8 %3.2 %4.8 %
ROI4.0 %15.4 %2.7 %5.2 %6.0 %
Economic value added (EVA)-3 051.12-2 981.47-3 084.65-3 066.99-2 915.85
Solvency
Equity ratio98.5 %97.4 %98.9 %99.3 %98.5 %
Gearing1.0 %0.5 %0.9 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio53.530.568.2114.754.8
Current ratio53.530.568.2114.754.8
Cash and cash equivalents35 159.7237 244.8931 376.6731 879.8632 185.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.93%
Rating: 46/100
-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

Roles

Chief executive officer

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