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RICO LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 670.71 | 2 909.87 | 951.39 | 1 536.63 | 6 266.57 |
| Gross profit | 660.73 | 2 900.90 | 911.29 | 1 523.12 | 6 246.89 |
| EBIT | 660.73 | 2 900.90 | 911.29 | 1 523.12 | 6 246.89 |
| Net earnings | 576.21 | 2 887.35 | 871.12 | 1 517.20 | 6 180.38 |
| Shareholders equity total | 5 414.60 | 8 187.55 | 10 520.86 | 11 759.54 | 17 039.92 |
| Balance sheet total (assets) | 12 338.37 | 9 100.37 | 11 606.75 | 12 485.83 | 24 808.02 |
| Net debt | 6 566.73 | 355.88 | 485.92 | 170.99 | 5 655.81 |
| Profitability | |||||
| EBIT-% | 98.5 % | 99.7 % | 95.8 % | 99.1 % | 99.7 % |
| ROA | 5.2 % | 27.1 % | 8.8 % | 12.6 % | 33.5 % |
| ROE | 9.9 % | 42.5 % | 9.3 % | 13.6 % | 42.9 % |
| ROI | 5.3 % | 28.2 % | 9.4 % | 13.3 % | 36.0 % |
| Economic value added (EVA) | 50.36 | 2 300.76 | 499.27 | 975.18 | 5 667.58 |
| Solvency | |||||
| Equity ratio | 43.9 % | 90.0 % | 90.6 % | 94.2 % | 68.7 % |
| Gearing | 122.9 % | 4.3 % | 4.6 % | 1.8 % | 33.2 % |
| Relative net indebtedness % | 1019.0 % | 31.4 % | 114.1 % | 45.0 % | 124.0 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 2.5 | 1.0 | 3.1 | 0.7 |
| Current ratio | 1.3 | 2.5 | 1.0 | 3.1 | 0.7 |
| Cash and cash equivalents | 89.36 | 35.28 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 20.2 % | 18.6 % | -4.1 % | 31.4 % | -12.3 % |
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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