Ricko ApS — Credit Rating and Financial Key Figures

Ricko ApS (CVR number: 36415703) is a company from SLAGELSE. The company recorded a gross profit of 32.2 kDKK in 2021. The operating profit was -35.2 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ricko ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.