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RIKLI INVEST ApS
APS
Active
Reklamebeskyttelse
CVR 32072097
Ingolf Nielsens Vej 35, 6400
Sønderborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2009 · 17 years old
— employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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RIKLI INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
1M
2021
1M
2022
3M
2023
4M
2024
4M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
1M
2021
1M
0%
2022
3M
+200%
2023
4M
+33%
2024
4M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.317
1.297
3.359
3.512
3.551
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.317
1.297
3.359
3.512
3.516
Depreciation & amort.
-0
-0
-18
-32
-0
EBIT
1.317
1.297
3.341
3.480
3.516
Net financials
1.261
937
-799
-1.110
-1.001
Profit before tax
2.578
2.234
2.542
2.370
2.514
Tax
222
230
564
516
558
Net profit
2.356
2.004
1.978
1.854
1.957
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
33.498
33.881
55.758
54.992
55.295
Equity
11.421
13.425
15.203
16.681
18.263
Long-term debt
20.753
10.226
28.109
30.167
29.343
Short-term debt
10.961
9.486
10.973
6.510
5.902
Total debt
31.714
19.712
39.082
36.677
35.245
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
99.0%
This company
2021
2025
Soliditetsgrad
33.0%
This company
38.2%
Market median
+14% vs market
2021
2025
Egenkapitalforrentning
10.7%
This company
18.4%
Market median
+42% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
55.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.06×
This company
2021
2025
Gæld/egenkapital
2.03×
This company
0.62×
Market median
-227% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on RIKLI INVEST ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
