RIKO INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27504264
Skanderborgvej 107 B, 8260 Viby J
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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 -75.3 kDKK in 2024. The operating profit was -75.3 kDKK, while net earnings were -86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 16.2 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-55.09-42.09-47.11-23.90-75.33
EBIT-55.09-42.09-47.11-23.90-75.33
Net earnings1 598.18-49.90- 986.81627.65-86.34
Shareholders equity total6 689.316 139.414 652.604 780.254 093.91
Balance sheet total (assets)6 852.386 357.284 921.625 102.414 364.01
Net debt-6 591.31-6 032.74-4 552.37-4 798.00-4 115.54
Profitability
EBIT-%
ROA25.6 %0.2 %-0.4 %13.0 %-0.2 %
ROE26.0 %-0.8 %-18.3 %13.3 %-1.9 %
ROI25.7 %0.2 %-0.4 %13.1 %-0.2 %
Economic value added (EVA)- 340.70- 385.54- 365.67- 270.32- 339.77
Solvency
Equity ratio97.6 %96.6 %94.5 %93.7 %93.8 %
Gearing2.2 %3.3 %5.4 %6.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio41.829.018.215.816.2
Current ratio41.829.018.215.816.2
Cash and cash equivalents6 736.636 232.864 803.645 102.414 358.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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