Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RIKKESEGE BRAZIL ApS — Credit Rating and Financial Key Figures

CVR number: 33248334
Torvegade 1, 5000 Odense C
Free credit report Annual report

Company information

Official name
RIKKESEGE BRAZIL ApS
Established
2010
Company form
Private limited company
Industry

About RIKKESEGE BRAZIL ApS

RIKKESEGE BRAZIL ApS (CVR number: 33248334) is a company from ODENSE. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIKKESEGE BRAZIL ApS's liquidity measured by quick ratio was 2.6 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-13.00-11.57-11.88-11.88-12.38
EBIT-13.00-11.57-11.88-11.88-12.38
Net earnings1.0031.8020.9422.9923.07
Shareholders equity total155.00187.08208.02231.00254.07
Balance sheet total (assets)575.00800.32406.71410.19410.49
Net debt- 152.00- 199.08- 220.01- 243.00- 266.57
Profitability
EBIT-%
ROA3.5 %5.8 %4.6 %6.9 %6.8 %
ROE0.6 %18.6 %10.6 %10.5 %9.5 %
ROI3.6 %5.9 %4.7 %7.1 %7.0 %
Economic value added (EVA)-20.74-39.86-51.49-31.71-32.39
Solvency
Equity ratio27.0 %23.4 %51.1 %56.3 %61.9 %
Gearing262.6 %321.4 %89.7 %72.4 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.02.32.6
Current ratio1.41.32.02.32.6
Cash and cash equivalents559.00800.32406.71410.19410.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.