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Rikas ApS
APS
Active
CVR 40558160
Industrihegnet 8C, 4030
Tune
Manufacture of paper stationery
·
NACE 1723
Est. 2019 · 7 years old
3 employees
www.rikas.dk
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Manufacture of paper stationery
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Rikas ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.592
1.225
1.242
1.403
1.209
Staff expenses
-1.285
-1.320
-1.036
-1.148
-1.191
EBITDA
307
-162
189
255
18
Depreciation & amort.
-89
-140
-67
-67
-64
EBIT
218
-303
122
188
-46
Net financials
46
40
53
55
9
Profit before tax
264
-263
175
244
-37
Tax
58
-58
39
55
-7
Net profit
206
-205
136
188
-30
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.565
1.754
1.911
2.120
1.656
Equity
1.115
909
1.045
1.234
1.036
Long-term debt
0
378
284
188
90
Short-term debt
417
467
565
661
500
Total debt
417
845
850
849
590
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
1.5%
This company
2021
2025
Soliditetsgrad
62.6%
This company
38.2%
Market median
+64% vs market
2021
2025
Egenkapitalforrentning
-2.9%
This company
18.4%
Market median
-116% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-2.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.73×
This company
2021
2025
Gæld/egenkapital
0.60×
This company
0.62×
Market median
+3% 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 Rikas ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
