RICOS TV HOLDING APS — Credit Rating and Financial Key Figures

RICOS TV HOLDING APS (CVR number: 38724657) is a company from HOLBÆK. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -182.7 kDKK, while net earnings were 988.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RICOS TV HOLDING 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.