RICADAN ApS — Credit Rating and Financial Key Figures

CVR number: 71185028
Amaliegade 13 B, 1256 København K
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Credit rating

Company information

Official name
RICADAN ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About RICADAN ApS

RICADAN ApS (CVR number: 71185028) is a company from KØBENHAVN. The company recorded a gross profit of -4186.8 kDKK in 2024. The operating profit was -4618.2 kDKK, while net earnings were -3799.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RICADAN ApS's liquidity measured by quick ratio was 21.4 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 sales18 114.001 506.00
Gross profit17 238.00841.002 378.0016 914.75-4 186.81
EBIT17 238.00841.002 091.0016 608.53-4 618.16
Net earnings13 396.00643.001 423.0012 765.79-3 799.81
Shareholders equity total83 794.0084 324.0085 633.0098 280.4294 358.61
Balance sheet total (assets)91 588.0089 295.0090 318.00105 883.0798 989.56
Net debt-85 811.00-82 926.00-85 050.00- 100 960.29-91 813.90
Profitability
EBIT-%95.2 %55.8 %
ROA20.7 %0.9 %2.3 %16.9 %-4.5 %
ROE17.4 %0.8 %1.7 %13.9 %-3.9 %
ROI21.2 %0.9 %2.3 %17.2 %-4.6 %
Economic value added (EVA)9 652.38-3 796.49-2 872.778 421.23-8 763.76
Solvency
Equity ratio91.5 %94.4 %94.8 %92.8 %95.3 %
Gearing5.4 %5.8 %5.4 %4.3 %4.8 %
Relative net indebtedness %-455.8 %-5498.5 %
Liquidity
Quick ratio11.718.019.313.921.4
Current ratio11.718.019.313.921.4
Cash and cash equivalents90 365.0087 779.0089 633.00105 228.7796 339.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.0 %-209.1 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.51%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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