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RICKEN A/S
A/S
Active
CVR 37292117
Vævervej 1, 8800
Viborg
Activities of advertising agencies
·
NACE 7311
Est. 1972 · 54 years old
11 employees
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Activities of advertising agencies
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RICKEN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2021
6M
2022
4M
2023
5M
2024
6M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2021
0M
0%
2022
-1M
-100%
2023
0M
+100%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.755
5.632
3.903
4.948
6.308
Staff expenses
-5.603
-5.417
-4.996
-5.208
-5.431
EBITDA
-60
215
-1.104
-260
878
Depreciation & amort.
-1.410
-1.124
-960
-392
-561
EBIT
-1.470
-909
-2.065
-652
317
Net financials
32
27
35
-15
56
Profit before tax
-1.438
-882
-2.030
-667
373
Tax
-319
-198
-448
-149
66
Net profit
-1.119
-684
-1.583
-518
307
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.268
11.501
9.857
11.454
10.773
Equity
7.006
6.322
5.247
4.729
5.036
Long-term debt
0
0
0
0
0
Short-term debt
4.131
5.123
4.610
6.725
5.736
Total debt
4.131
5.123
4.610
6.725
5.736
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13.9%
This company
2021
2025
Equity ratio
46.7%
This company
38.2%
Market median
+22% vs market
2021
2025
Return on equity
6.1%
This company
18.4%
Market median
-67% vs market
2021
2025
Net profit margin (of gross profit)
4.9%
This company
2021
2025
Asset turnover (of gross profit)
0.59×
This company
2021
2025
Debt / equity
1.14×
This company
0.62×
Market median
-84% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on RICKEN A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
