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RICLA ApS — Credit Rating and Financial Key Figures

CVR number: 59562215
Ny Holstensprøve 6, 5600 Faaborg
ullafrydenborghansen@mail.dk
tel: 66158992
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Company information

Official name
RICLA ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About RICLA ApS

RICLA ApS (CVR number: 59562215) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -52.2 kDKK in 2025. The operating profit was -172.6 kDKK, while net earnings were -171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RICLA ApS's liquidity measured by quick ratio was 391.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 213.00-75.00-52.00-54.65-52.19
EBIT- 482.00- 221.00- 172.00- 175.00- 172.57
Net earnings1 714.00- 687.001 716.00619.00- 171.94
Shareholders equity total15 578.0014 392.0015 107.0015 026.8614 154.93
Balance sheet total (assets)15 730.0014 442.0015 313.0015 056.4614 185.85
Net debt-13 553.00-12 046.00-13 139.00-12 765.19-10 516.42
Profitability
EBIT-%
ROA13.4 %4.2 %15.5 %7.4 %8.2 %
ROE11.6 %-4.6 %11.6 %4.1 %-1.2 %
ROI14.4 %4.2 %15.7 %7.5 %8.2 %
Economic value added (EVA)-1 064.18- 963.37- 857.32- 903.27- 889.55
Solvency
Equity ratio99.0 %99.7 %98.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.4245.363.8438.5391.1
Current ratio89.4245.363.8438.5391.1
Cash and cash equivalents13 553.0012 046.0013 139.0012 765.1910 516.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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