RICCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28512678
Resedavej 14, 8240 Risskov

Company information

Official name
RICCO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings157.95459.01474.49483.07504.51
Shareholders equity total966.631 315.041 676.532 045.202 431.91
Balance sheet total (assets)2 385.522 288.742 261.432 251.442 475.47
Net debt1 206.77851.12484.29111.36-0.30
Profitability
EBIT-%
ROA8.1 %21.1 %21.7 %21.9 %21.4 %
ROE16.8 %40.2 %31.7 %26.0 %22.5 %
ROI8.9 %22.8 %22.8 %22.9 %22.0 %
Economic value added (EVA)56.1753.5336.1817.73-2.86
Solvency
Equity ratio40.5 %57.5 %74.1 %90.8 %98.2 %
Gearing124.9 %64.7 %28.9 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.68.0
Current ratio0.20.20.20.68.0
Cash and cash equivalents0.090.090.090.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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