Ricos TV-inspektion A/S — Credit Rating and Financial Key Figures

CVR number: 38724649
Virkelyst 17, Nørre Jernløse 4420 Regstrup

Company information

Official name
Ricos TV-inspektion A/S
Personnel
15 persons
Established
2017
Domicile
Nørre Jernløse
Company form
Limited company
Industry

About Ricos TV-inspektion A/S

Ricos TV-inspektion A/S (CVR number: 38724649) is a company from HOLBÆK. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 2318.7 kDKK, while net earnings were 1578.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ricos TV-inspektion A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 799.6810 114.4611 321.5113 117.0014 392.32
EBIT573.721 425.031 266.262 052.122 318.66
Net earnings265.601 092.72769.141 304.441 578.20
Shareholders equity total4 965.915 933.636 127.776 872.227 950.42
Balance sheet total (assets)13 129.5515 034.6415 025.7414 353.5516 191.61
Net debt4 996.785 592.316 130.194 541.645 612.73
Profitability
EBIT-%
ROA4.5 %10.1 %8.4 %14.0 %15.2 %
ROE5.3 %20.1 %12.8 %20.1 %21.3 %
ROI5.5 %12.9 %10.4 %16.7 %17.9 %
Economic value added (EVA)-72.89804.47374.211 002.351 261.67
Solvency
Equity ratio37.8 %39.5 %40.8 %47.9 %49.1 %
Gearing100.6 %94.2 %100.0 %66.1 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.91.8
Current ratio1.21.41.41.91.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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