RIKKEDOART ApS — Credit Rating and Financial Key Figures

CVR number: 35838716
Eskildsgade 2, 1657 København V

Company information

Official name
RIKKEDOART ApS
Established
2014
Company form
Private limited company
Industry

About RIKKEDOART ApS

RIKKEDOART ApS (CVR number: 35838716) is a company from KØBENHAVN. The company recorded a gross profit of -151.6 kDKK in 2024. The operating profit was -151.6 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. 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. RIKKEDOART ApS's liquidity measured by quick ratio was 168.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 269.90- 239.17- 183.48- 110.35- 151.57
EBIT- 269.90- 239.17- 183.48- 110.35- 151.57
Net earnings20 992.9337 704.22-19 402.6710 242.9518 311.91
Shareholders equity total200 516.52236 207.75214 817.57223 114.09238 466.75
Balance sheet total (assets)201 319.04236 242.51214 833.17223 139.10238 797.47
Net debt-53 113.54-55 931.81-44 477.50-49 773.92-55 579.90
Profitability
EBIT-%
ROA13.7 %19.2 %-5.1 %5.4 %8.9 %
ROE11.0 %17.3 %-8.6 %4.7 %7.9 %
ROI13.7 %19.2 %-5.1 %5.4 %8.9 %
Economic value added (EVA)-9 235.16-10 262.60-12 013.01-10 880.80-11 329.62
Solvency
Equity ratio99.6 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.21 615.23 021.62 026.5168.1
Current ratio66.21 615.23 021.62 026.5168.1
Cash and cash equivalents53 115.4355 933.7044 479.4049 773.9255 580.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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