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RIKA Capital ApS
APS
Active
CVR 41613696
Borupvej 14, 9600
Aars
Activities of holding companies
·
NACE 6421
Est. 2020 · 5 years old
— employees
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RIKA Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-6
-4
-5
-4
-15
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-6
-4
-5
-4
-15
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-6
-4
-5
-4
-15
Net financials
2.626
4.677
9.096
454
-2.686
Profit before tax
2.620
4.674
9.091
450
-2.701
Tax
34
-1
-2
-2
-0
Net profit
2.585
4.675
9.093
451
-2.701
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
41.989
39.232
34.368
24.048
23.184
Equity
39.560
37.110
32.557
23.582
23.130
Long-term debt
0
0
0
0
0
Short-term debt
2.429
2.122
1.811
466
54
Total debt
2.429
2.122
1.811
466
54
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
94,2 %
This company
38,2 %
Market median
This company
Market median
147% above market
2021
2025
Return on equity
6,5 %
This company
18,4 %
Market median
This company
Market median
65% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,00×
This company
2021
2025
Debt / equity
0,06×
This company
0,62×
Market median
This company
Market median
90% below 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 2020-08-20 – 2021-12-31
View
PDF
More on RIKA Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
