RIKA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIKA Invest ApS
RIKA Invest ApS (CVR number: 42665924) is a company from SKIVE. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -367.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIKA Invest ApS's liquidity measured by quick ratio was 18.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -26.63 | -11.10 | -10.48 |
EBIT | -26.63 | -11.10 | -10.48 |
Net earnings | -27.26 | 196.68 | - 367.44 |
Shareholders equity total | 2 052.74 | 2 249.42 | 1 881.98 |
Balance sheet total (assets) | 3 062.74 | 3 525.43 | 3 221.47 |
Net debt | 591.26 | 843.17 | 833.75 |
Profitability | |||
EBIT-% | |||
ROA | -0.9 % | 7.7 % | 3.7 % |
ROE | -1.3 % | 9.1 % | -17.8 % |
ROI | -1.0 % | 8.8 % | 4.3 % |
Economic value added (EVA) | -26.63 | -13.31 | -22.42 |
Solvency | |||
Equity ratio | 67.0 % | 63.8 % | 58.4 % |
Gearing | 29.2 % | 37.6 % | 47.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.3 | 18.8 |
Current ratio | 0.9 | 0.3 | 18.8 |
Cash and cash equivalents | 8.74 | 2.84 | 54.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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