RIKO INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27504264
Skanderborgvej 107 B, 8260 Viby J

Credit rating

Company information

Official name
RIKO INVESTMENT ApS
Established
2004
Company form
Private limited company
Industry

About RIKO INVESTMENT ApS

RIKO INVESTMENT ApS (CVR number: 27504264) is a company from AARHUS. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were 627.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKO INVESTMENT ApS's liquidity measured by quick ratio was 15.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.18-55.09-42.09-47.11-23.90
EBIT-32.18-55.09-42.09-47.11-23.90
Net earnings-1 452.691 598.18-49.90- 986.81627.65
Shareholders equity total5 591.146 689.316 139.414 652.604 780.25
Balance sheet total (assets)5 701.626 852.386 357.284 921.625 102.41
Net debt-5 489.82-6 591.31-6 032.74-4 552.37-4 798.00
Profitability
EBIT-%
ROA0.4 %25.6 %0.2 %-0.4 %13.0 %
ROE-22.1 %26.0 %-0.8 %-18.3 %13.3 %
ROI0.4 %25.7 %0.2 %-0.4 %13.1 %
Economic value added (EVA)-45.15-53.86-38.06-40.76-14.64
Solvency
Equity ratio98.1 %97.6 %96.6 %94.5 %93.7 %
Gearing1.7 %2.2 %3.3 %5.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio51.341.829.018.215.8
Current ratio51.341.829.018.215.8
Cash and cash equivalents5 582.556 736.636 232.864 803.645 102.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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