Riskpilot← Back to searchSign inGet full accessRICATCO REN ApS
APSActiveCVR 27274943Sæbyparken 10BGeneral cleaning of buildings · NACE 8121Est. 20036 employeesricatco.dk
Revenue 2024
DKK 1,3M
+3% vs 2023
EBITDA margin
4.8%
-36% vs 2023
Equity ratio
39.1%
Financial strength
Net profit 2024
DKK 12K
-62% vs 2023
| Revenue | DKK 1,3M | +3% |
| EBITDA | DKK 61K | -36% |
| Net profit | DKK 12K | -62% |
| Total assets | DKK 544K | +5% |
| Equity | DKK 212K | +6% |
| Employees | 6 | — |
Legal name
RICATCO REN ApS
CVR number
27274943
Legal form
Anpartsselskab
NACE code
8121 · General cleaning of buildings
Founded
24. juli 2003
Share capital
DKK 125.000
Employees
6 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at udøve virksomhed inden for rengøring.
Address
Sæbyparken 10B
Phone
+4528871261
Email
john.sr@ricatco.dk
Website
ricatco.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.167 | 2.278 | 1.998 | 1.661 | 1.258 | 777 | 903 | 1.072 | 1.011 | 1.072 | 1.198 | 1.228 | 1.265 |
| Staff expenses | -1.575 | -1.679 | -1.554 | -1.246 | -1.171 | -761 | -900 | -959 | -836 | -985 | -1.036 | -1.047 | -1.100 |
| EBITDA | 123 | 71 | 103 | 106 | 71 | 15 | 2 | 24 | 103 | -3 | 77 | 94 | 61 |
| Depreciation & amort. | -99 | -99 | -108 | -112 | -65 | -15 | -15 | 10 | -0 | -51 | -52 | -50 | -46 |
| EBIT | 25 | -28 | -6 | -6 | 6 | 1 | -12 | 14 | 103 | -54 | 25 | 44 | 15 |
| Net financials | 4 | -2 | -4 | -12 | -2 | -0 | -0 | -1 | -18 | -5 | -4 | -4 | 0 |
| Profit before tax | 28 | -29 | -10 | -18 | 3 | 0 | -13 | 13 | 85 | -59 | 21 | 40 | 15 |
| Tax | -2 | -9 | 5 | -5 | -4 | 1 | -0 | -5 | 16 | -11 | 12 | 10 | 3 |
| Net profit | 31 | -20 | -15 | -13 | 7 | -0 | -13 | 18 | 69 | -48 | 9 | 30 | 12 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 858 | 672 | 913 | 751 | 396 | 324 | 362 | 365 | 846 | 647 | 665 | 517 | 544 |
| Equity | 226 | 156 | 141 | 128 | 136 | 135 | 122 | 140 | 209 | 161 | 170 | 201 | 212 |
| Long-term debt | 305 | 213 | 378 | 284 | 0 | 0 | 0 | 0 | 136 | 104 | 165 | 0 | 0 |
| Short-term debt | 294 | 281 | 367 | 318 | 254 | 182 | 233 | 224 | 494 | 382 | 324 | 301 | 313 |
| Total debt | 598 | 493 | 745 | 601 | 254 | 182 | 233 | 224 | 630 | 486 | 489 | 301 | 313 |
EBITDA margin
4.8%
This company
15.8%
Market median
-70% vs market
20122024
Equity ratio
39.1%
This company
38.2%
Market median
+2% vs market
20122024
Return on equity
5.5%
This company
18.4%
Market median
-70% vs market
20122024
Net profit margin
0.9%
This company
8.1%
Market median
-89% vs market
20122024
Asset turnover
2.33×
This company
1.12×
Market median
+108% vs market
20122024
Debt / equity
1.56×
This company
0.62×
Market median
-152% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SI Audit | Audit | 2003 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 2010 | |
| Individual | 50.0% | 50.0% | 2010 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of RICATCO REN ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Steen Ingtrup | Audit | 0 companies |