RIK Byg A/S — Credit Rating and Financial Key Figures

CVR number: 41398299
Tørringvej 16, 2610 Rødovre
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Credit rating

Company information

Official name
RIK Byg A/S
Personnel
12 persons
Established
2020
Company form
Limited company
Industry

About RIK Byg A/S

RIK Byg A/S (CVR number: 41398299) is a company from RØDOVRE. The company recorded a gross profit of 7986.8 kDKK in 2024. The operating profit was 1540.1 kDKK, while net earnings were 1006.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RIK Byg A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 797.565 773.588 403.637 133.847 986.80
EBIT1 433.021 151.911 358.36843.101 540.13
Net earnings1 091.96744.901 049.22585.751 006.07
Shareholders equity total1 491.961 236.872 286.091 866.162 872.23
Balance sheet total (assets)6 878.166 024.5411 813.527 328.058 847.83
Net debt-2 117.9328.70-1 728.23- 513.83313.10
Profitability
EBIT-%
ROA20.9 %17.9 %15.8 %8.8 %19.1 %
ROE73.2 %54.6 %59.6 %28.2 %42.5 %
ROI54.2 %47.6 %53.8 %29.7 %50.9 %
Economic value added (EVA)1 131.20701.501 006.31601.181 023.07
Solvency
Equity ratio21.7 %20.5 %19.4 %25.7 %32.5 %
Gearing77.4 %77.6 %32.8 %42.2 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.21.4
Current ratio1.51.41.31.31.5
Cash and cash equivalents3 272.93931.302 478.591 301.84216.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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