RICO ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33084528
Fiolstræde 17 B, 1171 København K
rian@ageras.com
tel: 28146292
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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 209.3 kDKK in 2024. The operating profit was 144.6 kDKK, while net earnings were 7115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 12.1 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 sales
Gross profit- 328.6782.71130.423 571.85209.34
EBIT- 344.322.3650.073 516.55144.64
Net earnings9 833.459 379.7022 955.8650 184.377 114.97
Shareholders equity total34 202.5345 546.2068 502.06118 686.43125 801.40
Balance sheet total (assets)36 146.5647 282.9172 785.02124 127.74137 141.84
Net debt-26 759.52-36 198.22-50 788.07- 105 375.78- 112 534.65
Profitability
EBIT-%
ROA31.8 %23.6 %39.5 %54.1 %10.9 %
ROE33.6 %23.5 %40.3 %53.6 %5.8 %
ROI31.9 %23.5 %39.4 %54.5 %11.0 %
Economic value added (EVA)-1 646.45-1 808.43-2 324.55- 141.98-6 017.75
Solvency
Equity ratio94.6 %96.3 %94.1 %95.6 %91.7 %
Gearing5.4 %3.8 %6.1 %3.3 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.334.217.122.512.1
Current ratio18.534.517.122.512.1
Cash and cash equivalents28 592.5437 908.1554 975.34109 316.37123 218.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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