Rico System A/S — Credit Rating and Financial Key Figures

Rico System A/S (CVR number: 39135663) is a company from HØRSHOLM. The company recorded a gross profit of -41.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -41.5 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rico System A/S's liquidity measured by quick ratio was 4.4 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.