RICO ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 328.67 | 82.71 | 130.42 | 3 571.85 | 209.34 |
EBIT | - 344.32 | 2.36 | 50.07 | 3 516.55 | 144.64 |
Net earnings | 9 833.45 | 9 379.70 | 22 955.86 | 50 184.37 | 7 114.97 |
Shareholders equity total | 34 202.53 | 45 546.20 | 68 502.06 | 118 686.43 | 125 801.40 |
Balance sheet total (assets) | 36 146.56 | 47 282.91 | 72 785.02 | 124 127.74 | 137 141.84 |
Net debt | -26 759.52 | -36 198.22 | -50 788.07 | - 105 375.78 | - 112 534.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.8 % | 23.6 % | 39.5 % | 54.1 % | 10.9 % |
ROE | 33.6 % | 23.5 % | 40.3 % | 53.6 % | 5.8 % |
ROI | 31.9 % | 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 ratio | 94.6 % | 96.3 % | 94.1 % | 95.6 % | 91.7 % |
Gearing | 5.4 % | 3.8 % | 6.1 % | 3.3 % | 8.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.3 | 34.2 | 17.1 | 22.5 | 12.1 |
Current ratio | 18.5 | 34.5 | 17.1 | 22.5 | 12.1 |
Cash and cash equivalents | 28 592.54 | 37 908.15 | 54 975.34 | 109 316.37 | 123 218.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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