RIKA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42665924
Over Spangen 6, Kisum 7800 Skive

Credit rating

Company information

Official name
RIKA Invest ApS
Established
2021
Domicile
Kisum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-26.63-11.10-10.48
EBIT-26.63-11.10-10.48
Net earnings-27.26196.68- 367.44
Shareholders equity total2 052.742 249.421 881.98
Balance sheet total (assets)3 062.743 525.433 221.47
Net debt591.26843.17833.75
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 ratio67.0 %63.8 %58.4 %
Gearing29.2 %37.6 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.318.8
Current ratio0.90.318.8
Cash and cash equivalents8.742.8454.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.