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Ricardo Certification Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36893885
Gammel Køge Landevej 55, 2500 Valby
Louise.Hopkinson@ricardo.com
tel: 25666501
rail.ricardo.com
Free credit report Annual report

Company information

Official name
Ricardo Certification Denmark ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Ricardo Certification Denmark ApS

Ricardo Certification Denmark ApS (CVR number: 36893885) is a company from KØBENHAVN. The company recorded a gross profit of 2947.8 kDKK in 2024. The operating profit was 695.6 kDKK, while net earnings were 586.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Ricardo Certification Denmark ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 726.008 259.466 639.573 843.942 947.82
EBIT2 160.001 870.201 063.56-1 000.88695.59
Net earnings1 637.001 293.53779.72-1 047.35586.45
Shareholders equity total4 999.006 292.283 572.002 524.653 111.10
Balance sheet total (assets)11 165.0011 188.578 166.956 578.687 165.14
Net debt-4 376.00-7 584.05-5 001.71-2 250.69-1 803.45
Profitability
EBIT-%
ROA19.8 %17.0 %11.9 %-13.4 %11.2 %
ROE39.2 %22.9 %15.8 %-34.4 %20.8 %
ROI45.0 %30.5 %20.7 %-25.7 %20.8 %
Economic value added (EVA)1 474.261 153.72506.95-1 205.53522.57
Solvency
Equity ratio44.8 %56.2 %43.7 %38.4 %43.4 %
Gearing12.2 %9.5 %18.3 %36.4 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.81.61.8
Current ratio1.82.31.81.61.8
Cash and cash equivalents4 986.008 180.985 654.093 169.362 627.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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