Ricki Rescue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ricki Rescue ApS
Ricki Rescue ApS (CVR number: 40318526) is a company from HORSENS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -185.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ricki Rescue ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.94 | -5.48 | -5.83 | -6.22 | -8.02 |
| EBIT | -6.94 | -5.48 | -5.83 | -6.22 | -8.02 |
| Net earnings | -5.52 | 149.91 | 44.33 | - 138.59 | - 231.48 |
| Shareholders equity total | 96.89 | 246.80 | 291.13 | 152.54 | -78.94 |
| Balance sheet total (assets) | 180.60 | 341.34 | 880.11 | 748.91 | 96.71 |
| Net debt | 16.06 | 22.47 | 523.22 | 46.37 | 123.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.6 % | 59.0 % | 7.6 % | -15.8 % | -44.6 % |
| ROE | -5.5 % | 87.2 % | 16.5 % | -62.5 % | -185.7 % |
| ROI | -2.6 % | 59.0 % | 7.6 % | -15.8 % | -44.6 % |
| Economic value added (EVA) | -15.90 | -14.55 | -21.70 | -50.44 | -45.65 |
| Solvency | |||||
| Equity ratio | 53.6 % | 72.3 % | 33.1 % | 20.4 % | -44.9 % |
| Gearing | 86.4 % | 38.3 % | 202.3 % | 391.0 % | -222.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 |
| Current ratio | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 |
| Cash and cash equivalents | 67.65 | 72.06 | 65.75 | 550.01 | 52.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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