RIKKA POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17989391
Thunøgade 1 B, 8000 Aarhus C
rikkapoulsen11@gmail.dk
tel: 86188821

Company information

Official name
RIKKA POULSEN ApS
Established
1994
Company form
Private limited company
Industry

About RIKKA POULSEN ApS

RIKKA POULSEN ApS (CVR number: 17989391) is a company from AARHUS. The company recorded a gross profit of -49.4 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were 260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKKA POULSEN ApS's liquidity measured by quick ratio was 2887.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.73-59.92-46.24-44.52-49.40
EBIT-42.73-59.92-46.24-44.52-49.40
Net earnings-44.29325.36- 493.91203.07260.46
Shareholders equity total2 690.722 959.582 351.272 436.542 575.00
Balance sheet total (assets)2 691.612 960.472 352.162 437.432 575.90
Net debt-2 670.69-2 949.81-2 314.74-2 418.90-2 545.56
Profitability
EBIT-%
ROA5.3 %11.5 %26.8 %8.5 %10.4 %
ROE-1.6 %11.5 %-18.6 %8.5 %10.4 %
ROI-1.6 %11.5 %-18.6 %8.5 %10.4 %
Economic value added (EVA)- 182.94- 195.13- 194.98- 162.69- 171.85
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 017.53 318.92 637.02 732.62 887.8
Current ratio3 017.53 318.92 637.02 732.62 887.8
Cash and cash equivalents2 670.692 950.102 315.032 419.192 545.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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