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Ricos TV-inspektion A/S
A/S
Active
CVR 38724649
Virkelyst 17, 4420
Regstrup
Construction of utility projects for fluids
· NACE 4221
Est. 2017
16 employees
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Construction of utility projects for fluids
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Ricos TV-inspektion A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
8M
12M
16M
9M
2020
10M
2021
11M
2022
13M
2023
14M
2024
EBITDA
DKK millions
0M
1M
2M
3M
3M
1M
2020
2M
2021
2M
2022
3M
2023
3M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
8.800
10.114
11.322
13.117
14.392
Staff expenses
-7.655
-8.059
-9.238
-10.236
-11.250
EBITDA
1.145
2.055
1.818
2.881
3.145
Depreciation & amort.
-571
-630
-551
-829
-827
EBIT
574
1.425
1.266
2.052
2.319
Net financials
-167
-186
-181
-300
-301
Profit before tax
407
1.239
1.085
1.752
2.017
Tax
142
146
316
448
439
Net profit
266
1.093
769
1.304
1.578
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
13.130
15.035
15.026
14.354
16.192
Equity
4.966
5.934
6.128
6.872
7.950
Long-term debt
6.549
4.485
4.327
4.118
3.931
Short-term debt
3.692
4.338
4.224
2.805
3.806
Total debt
10.241
8.823
8.551
6.923
7.736
Financial ratios
5-year trend
EBITDA margin
21.9%
This company
15.8%
Market median
+39% vs market
2020
2024
Equity ratio
49.1%
This company
38.2%
Market median
+29% vs market
2020
2024
Return on equity
19.9%
This company
18.4%
Market median
+8% vs market
2020
2024
Net profit margin
11.0%
This company
8.1%
Market median
+36% vs market
2020
2024
Asset turnover
0.89×
This company
1.12×
Market median
+21% vs market
2020
2024
Debt / equity
1.04×
This company
0.62×
Market median
-68% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Ricos TV-inspektion A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
