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RICO LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33038917
Rødtjørnevej 7, 8870 Langå
Free credit report Annual report

Company information

Official name
RICO LARSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RICO LARSEN HOLDING ApS

RICO LARSEN HOLDING ApS (CVR number: 33038917) is a company from FAVRSKOV. The company reported a net sales of 6.3 mDKK in 2025, demonstrating a growth of 307.8 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 6.2 mDKK), while net earnings were 6180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RICO LARSEN HOLDING 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales670.712 909.87951.391 536.636 266.57
Gross profit660.732 900.90911.291 523.126 246.89
EBIT660.732 900.90911.291 523.126 246.89
Net earnings576.212 887.35871.121 517.206 180.38
Shareholders equity total5 414.608 187.5510 520.8611 759.5417 039.92
Balance sheet total (assets)12 338.379 100.3711 606.7512 485.8324 808.02
Net debt6 566.73355.88485.92170.995 655.81
Profitability
EBIT-%98.5 %99.7 %95.8 %99.1 %99.7 %
ROA5.2 %27.1 %8.8 %12.6 %33.5 %
ROE9.9 %42.5 %9.3 %13.6 %42.9 %
ROI5.3 %28.2 %9.4 %13.3 %36.0 %
Economic value added (EVA)50.362 300.76499.27975.185 667.58
Solvency
Equity ratio43.9 %90.0 %90.6 %94.2 %68.7 %
Gearing122.9 %4.3 %4.6 %1.8 %33.2 %
Relative net indebtedness %1019.0 %31.4 %114.1 %45.0 %124.0 %
Liquidity
Quick ratio1.32.51.03.10.7
Current ratio1.32.51.03.10.7
Cash and cash equivalents89.3635.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.2 %18.6 %-4.1 %31.4 %-12.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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