Rikke Lind Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42485292
Erik Husfeldts Vej 9, Høje Taastrup 2630 Taastrup

Company information

Official name
Rikke Lind Invest ApS
Established
2021
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Rikke Lind Invest ApS

Rikke Lind Invest ApS (CVR number: 42485292) is a company from Høje-Taastrup. The company recorded a gross profit of -491.1 kDKK in 2024. The operating profit was -491.1 kDKK, while net earnings were 35 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9 %, 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. Rikke Lind Invest ApS's liquidity measured by quick ratio was 297.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 108.93-46.66- 145.97- 491.11
EBIT- 108.93-46.66- 145.97- 491.11
Net earnings55 991.0813 113.3843 994.9134 963.64
Shareholders equity total335 386.41338 499.79379 494.70401 458.34
Balance sheet total (assets)335 495.34338 514.79379 850.01401 630.43
Net debt-14 677.09-30 284.78-51 148.54
Profitability
EBIT-%
ROA16.7 %4.4 %12.5 %9.3 %
ROE16.7 %3.9 %12.3 %9.0 %
ROI16.7 %4.4 %12.5 %9.4 %
Economic value added (EVA)- 105.6314 145.252 075.073 162.29
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio244.81 008.585.2297.2
Current ratio244.81 008.585.2297.2
Cash and cash equivalents14 677.0930 284.7851 148.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-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

Roles

Chief executive officer

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