RICO ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33084528
Store Kongensgade 50, 1264 København K
rian@ageras.com
tel: 28146292

Company information

Official name
RICO ANDERSEN INVEST ApS
Established
2010
Company form
Private limited company
Industry

About RICO ANDERSEN INVEST ApS

RICO ANDERSEN INVEST ApS (CVR number: 33084528) is a company from KØBENHAVN. The company recorded a gross profit of 3571.8 kDKK in 2023. The operating profit was 3516.5 kDKK, while net earnings were 50.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RICO ANDERSEN INVEST ApS's liquidity measured by quick ratio was 23.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.57- 328.6782.71130.423 571.85
EBIT-10.08- 344.322.3650.073 516.55
Net earnings4 971.039 833.459 379.7022 955.8650 184.37
Shareholders equity total24 330.4134 202.5345 546.2068 502.06118 686.43
Balance sheet total (assets)25 969.1736 146.5647 282.9172 785.02124 127.74
Net debt-17 264.53-26 759.52-36 198.22-50 788.07- 105 375.78
Profitability
EBIT-%
ROA22.2 %31.8 %23.6 %39.5 %54.1 %
ROE22.7 %33.6 %23.5 %40.3 %53.6 %
ROI22.2 %31.9 %23.5 %39.4 %54.5 %
Economic value added (EVA)3.79- 616.74- 271.30- 221.892 926.23
Solvency
Equity ratio93.7 %94.6 %96.3 %94.1 %95.6 %
Gearing6.5 %5.4 %3.8 %6.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.518.334.217.123.2
Current ratio15.818.534.517.123.2
Cash and cash equivalents18 847.2328 592.5437 908.1554 975.34109 316.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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