RIKMO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30282043
Danmarksgade 27 A, 9000 Aalborg

Credit rating

Company information

Official name
RIKMO INVEST ApS
Established
2007
Company form
Private limited company
Industry

About RIKMO INVEST ApS

RIKMO INVEST ApS (CVR number: 30282043) is a company from AALBORG. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 491.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIKMO INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-15.54-15.63-20.43-9.68-9.50
EBIT-15.54-15.63-20.43-9.68-9.50
Net earnings609.98388.17501.50576.47491.48
Shareholders equity total5 791.886 067.055 088.555 665.026 156.50
Balance sheet total (assets)5 798.186 073.415 094.925 671.396 162.86
Net debt- 370.23-1 531.89-25.98-16.31-6.83
Profitability
EBIT-%
ROA11.0 %6.7 %9.1 %10.7 %8.3 %
ROE11.0 %6.5 %9.0 %10.7 %8.3 %
ROI11.0 %6.7 %9.1 %10.7 %8.3 %
Economic value added (EVA)- 281.56- 306.67- 325.30- 265.38- 294.17
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.3240.64.12.61.1
Current ratio59.3240.64.12.61.1
Cash and cash equivalents370.231 531.8925.9816.316.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.