Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RicoT Automation ApS — Credit Rating and Financial Key Figures

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

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 1112 kDKK in 2025. The operating profit was 407.8 kDKK, while net earnings were 156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 8.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit393.541 222.121 248.791 248.461 111.97
EBIT277.37787.72636.83646.16407.77
Net earnings214.42601.75486.09502.95156.20
Shareholders equity total289.27781.031 157.121 388.071 544.27
Balance sheet total (assets)396.471 215.111 548.521 664.241 749.63
Net debt- 331.58- 336.60- 607.49- 768.39-1 178.37
Profitability
EBIT-%
ROA106.4 %97.8 %46.1 %40.4 %25.4 %
ROE117.8 %112.4 %50.2 %39.5 %10.7 %
ROI152.3 %146.8 %65.7 %49.2 %28.7 %
Economic value added (EVA)212.58595.16454.10444.52177.48
Solvency
Equity ratio73.0 %64.3 %74.7 %83.4 %88.3 %
Gearing0.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.83.96.08.5
Current ratio3.52.83.96.08.5
Cash and cash equivalents331.58339.19607.49857.451 178.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.