RicoT Automation ApS — Credit Rating and Financial Key Figures

CVR number: 40020136
Ravskærvej 35, Søften 8382 Hinnerup
t@ricot.dk
tel: 24439739

Credit rating

Company information

Official name
RicoT Automation ApS
Personnel
1 person
Established
2018
Domicile
Søften
Company form
Private limited company
Industry

About RicoT Automation ApS

RicoT Automation ApS (CVR number: 40020136) is a company from FAVRSKOV. The company recorded a gross profit of 1248.5 kDKK in 2024. The operating profit was 646.2 kDKK, while net earnings were 503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RicoT Automation ApS's liquidity measured by quick ratio was 6 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 sales235.97
Gross profit81.56393.541 222.121 248.791 248.46
EBIT73.61277.37787.72636.83646.16
Net earnings56.93214.42601.75486.09502.95
Shareholders equity total74.86289.27781.031 157.121 388.07
Balance sheet total (assets)125.01396.471 215.111 548.521 664.24
Net debt- 104.45- 331.58- 336.60- 607.49- 768.39
Profitability
EBIT-%31.2 %
ROA99.6 %106.4 %97.8 %46.1 %40.4 %
ROE122.7 %117.8 %112.4 %50.2 %39.5 %
ROI158.7 %152.3 %146.8 %65.7 %49.2 %
Economic value added (EVA)57.91219.74611.82471.78475.55
Solvency
Equity ratio59.9 %73.0 %64.3 %74.7 %83.4 %
Gearing0.3 %6.4 %
Relative net indebtedness %-23.0 %
Liquidity
Quick ratio3.13.52.83.96.0
Current ratio3.13.52.83.96.0
Cash and cash equivalents104.45331.58339.19607.49857.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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