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Rikke Frost Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41461381
Ole Rømers Gade 5 A, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Rikke Frost Studio ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Rikke Frost Studio ApS

Rikke Frost Studio ApS (CVR number: 41461381) is a company from AARHUS. The company recorded a gross profit of 226.3 kDKK in 2025. The operating profit was 89.8 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Rikke Frost Studio ApS's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit381.87876.56-12.23161.18226.33
EBIT- 220.75176.14- 143.8822.6389.80
Net earnings- 172.77135.58- 390.4621.7971.01
Shareholders equity total2 029.312 164.881 774.421 796.211 767.23
Balance sheet total (assets)2 377.962 582.162 297.892 290.852 254.94
Net debt16.60- 271.13-99.02- 183.50- 265.57
Profitability
EBIT-%
ROA-8.7 %7.1 %-5.8 %1.2 %4.0 %
ROE-7.9 %6.5 %-19.8 %1.2 %4.0 %
ROI-9.1 %7.5 %-6.2 %1.3 %4.2 %
Economic value added (EVA)- 301.9522.34- 222.89-93.77-41.10
Solvency
Equity ratio85.3 %83.8 %77.2 %78.4 %78.4 %
Gearing4.1 %1.2 %0.4 %0.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.53.24.84.7
Current ratio1.32.53.24.84.7
Cash and cash equivalents67.53296.03106.82192.96305.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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