The Riks ApS — Credit Rating and Financial Key Figures

CVR number: 36503467
Mosehøjvej 36, 2920 Charlottenlund

Credit rating

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 -116.2 kDKK in 2024. The operating profit was -116.2 kDKK, while net earnings were 56.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76.6 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-92.59-85.72-86.59- 112.19- 116.22
EBIT-92.59-85.72-86.59- 112.19- 116.22
Net earnings- 250.585 247.066 037.0230 889.2156 936.00
Shareholders equity total17 154.6522 401.7128 438.7342 483.7987 719.79
Balance sheet total (assets)24 173.9230 424.0833 056.1342 521.10109 113.46
Net debt-15 465.27-17 307.17-17 733.39-30 911.06-68 849.49
Profitability
EBIT-%
ROA0.4 %23.1 %27.1 %83.0 %76.6 %
ROE-1.5 %26.5 %23.7 %87.1 %87.5 %
ROI0.4 %23.9 %27.5 %83.1 %89.2 %
Economic value added (EVA)-1 263.49-1 232.73-1 589.56-1 768.88-2 248.96
Solvency
Equity ratio71.0 %73.6 %86.0 %99.9 %80.4 %
Gearing34.2 %32.6 %16.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.15.0841.33.2
Current ratio3.03.15.0841.33.2
Cash and cash equivalents21 338.6424 617.8422 285.4630 911.7268 878.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:76.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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