RICCO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RICCO HOLDING ApS
RICCO HOLDING ApS (CVR number: 28512678) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 504.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RICCO HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.00 | -5.88 | -6.25 | -7.00 |
EBIT | -6.00 | -6.00 | -5.88 | -6.25 | -7.00 |
Net earnings | 157.95 | 459.01 | 474.49 | 483.07 | 504.51 |
Shareholders equity total | 966.63 | 1 315.04 | 1 676.53 | 2 045.20 | 2 431.91 |
Balance sheet total (assets) | 2 385.52 | 2 288.74 | 2 261.43 | 2 251.44 | 2 475.47 |
Net debt | 1 206.77 | 851.12 | 484.29 | 111.36 | -0.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 21.1 % | 21.7 % | 21.9 % | 21.4 % |
ROE | 16.8 % | 40.2 % | 31.7 % | 26.0 % | 22.5 % |
ROI | 8.9 % | 22.8 % | 22.8 % | 22.9 % | 22.0 % |
Economic value added (EVA) | 56.17 | 53.53 | 36.18 | 17.73 | -2.86 |
Solvency | |||||
Equity ratio | 40.5 % | 57.5 % | 74.1 % | 90.8 % | 98.2 % |
Gearing | 124.9 % | 64.7 % | 28.9 % | 5.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.6 | 8.0 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.6 | 8.0 |
Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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