RICA 14 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RICA 14 ApS
RICA 14 ApS (CVR number: 64837516) is a company from NORDFYNS. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RICA 14 ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.89 | -25.48 | -25.24 | -33.44 | -22.90 |
EBIT | -45.23 | -50.82 | -50.57 | -58.78 | -22.90 |
Net earnings | -3.12 | 15.07 | - 256.06 | -31.89 | 14.71 |
Shareholders equity total | 548.04 | 563.11 | 307.05 | 275.16 | 289.88 |
Balance sheet total (assets) | 904.44 | 920.42 | 629.41 | 602.50 | 569.85 |
Net debt | 333.97 | 280.56 | 302.16 | 304.70 | 259.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 1.7 % | -6.5 % | -4.9 % | 2.8 % |
ROE | -0.6 % | 2.7 % | -58.9 % | -11.0 % | 5.2 % |
ROI | 0.2 % | 1.8 % | -6.7 % | -5.1 % | 2.9 % |
Economic value added (EVA) | -91.74 | -95.14 | -95.48 | -89.40 | -52.14 |
Solvency | |||||
Equity ratio | 60.6 % | 61.2 % | 48.8 % | 45.7 % | 50.9 % |
Gearing | 60.9 % | 58.7 % | 98.5 % | 111.5 % | 89.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 1.4 | 1.2 | 1.4 |
Current ratio | 1.9 | 1.9 | 1.4 | 1.2 | 1.4 |
Cash and cash equivalents | 50.16 | 0.23 | 2.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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