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

Rico System A/S (CVR number: 39135663) is a company from VEJLE. The company reported a net sales of 0.9 mDKK in 2024. The operating profit percentage was poor at -116.1 % (EBIT: -1 mDKK), while net earnings were -778.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.7 %, which can be considered poor and Return on Equity (ROE) was -110.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 3.6 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.