The Riks ApS — Credit Rating and Financial Key Figures

CVR number: 36503467
Mosehøjvej 36, 2920 Charlottenlund

Company information

Official name
The Riks ApS
Established
2015
Company form
Private limited company
Industry

About The Riks ApS

The Riks ApS (CVR number: 36503467) is a company from GENTOFTE. The company recorded a gross profit of -112.2 kDKK in 2023. The operating profit was -112.2 kDKK, while net earnings were 30.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Riks ApS's liquidity measured by quick ratio was 824.1 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-48.71-92.59-85.72-86.59- 112.19
EBIT-48.71-92.59-85.72-86.59- 112.19
Net earnings30 376.71- 250.585 247.066 037.0230 889.21
Shareholders equity total17 405.2317 154.6522 401.7128 438.7342 483.79
Balance sheet total (assets)23 039.8924 173.9230 424.0833 056.1342 521.88
Net debt-15 680.77-15 465.27-17 307.17-17 733.39-30 911.06
Profitability
EBIT-%
ROA138.0 %0.4 %23.1 %27.1 %83.0 %
ROE180.7 %-1.5 %26.5 %23.7 %87.1 %
ROI139.8 %0.4 %23.9 %27.5 %83.1 %
Economic value added (EVA)- 863.4384.72134.6714.85- 420.30
Solvency
Equity ratio75.5 %71.0 %73.6 %86.0 %99.9 %
Gearing32.0 %34.2 %32.6 %16.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.03.15.0824.1
Current ratio3.83.03.15.0824.1
Cash and cash equivalents21 255.3621 338.6424 617.8422 285.4630 911.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:83.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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