RICATCO REN ApS

CVR 27274943 · Private limited company (ApS) · Active · Low risk

RICATCO REN ApS is a Private limited company (ApS), founded on , based in Kirke Hyllinge. The company is registered in the industry almindelig rengøring i bygninger. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 20 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 170k and a net result of DKK 37k. CEO: John Riel Nielsen, John Plaza Catre Riel Nielsen.

Bankruptcy risk for RICATCO REN ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 60% of active Danish companies

Lowest riskHighest risk

Increases the risk

Reporting classReporting class B, mikrovirksomhed · bankruptcy rate 23.5%2.7×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Equity vs. share capital1× · bankruptcy rate 12.9%1.5×
Website registeredYes · bankruptcy rate 12.0%1.4×
CEO changes1 · bankruptcy rate 11.4%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
Negative equityNo · bankruptcy rate 5.1%0.58×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
27274943
Status
Active
Company type
Private limited company (ApS)
Founded
(23 years)
Address
Sæbyparken 10B
4070 Kirke Hyllinge
Municipality
Lejre
Industry
Almindelig rengøring i bygninger (812100)
Bankruptcies in the industry: Almindelig rengøring i bygninger
Share capital
DKK 125k
Employees
5 (2018)
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 22
Missing annual reportNo
Negative equityNo
Equity ratio41.6%
Current ratio107%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 1.1mDKK 1.3mDKK 1.2m
Net profitDKK 37kDKK 12kDKK 30k
EquityDKK 170kDKK 212kDKK 201k
Total assetsDKK 408kDKK 544kDKK 517k
CashDKK 145kDKK 276k–
Short-term debtDKK 222kDKK 313k–
Tax owedDKK 12k––

Latest annual report: Reporting class B, mikrovirksomhed · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025153
1 Jan 2024 – 31 Dec 2024140
1 Jan 2023 – 31 Dec 202365
1 Jan 2022 – 31 Dec 2022157
1 Jan 2021 – 31 Dec 202196
1 Jan 2020 – 31 Dec 2020112
1 Jan 2019 – 31 Dec 201997
1 Jan 2018 – 31 Dec 201867
1 Jan 2017 – 31 Dec 2017110
1 Jan 2016 – 31 Dec 201683
1 Jan 2015 – 31 Dec 2015105
1 Jan 2014 – 31 Dec 201498
1 Jan 2013 – 31 Dec 201397
1 Jan 2012 – 31 Dec 2012114
1 Jan 2011 – 31 Dec 2011135
1 Jan 2010 – 31 Dec 2010131
1 Jan 2009 – 31 Dec 2009152
1 Jan 2008 – 31 Dec 2008155
1 Jan 2007 – 31 Dec 2007122
1 Jan 2006 – 31 Dec 2006164

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOJohn Riel NielsenCurrent
CEOJohn Plaza Catre Riel NielsenCurrent
Owner (50%)John Riel NielsenCurrent
Owner (50%)John Plaza Catre Riel NielsenCurrent
AuditorSteen Ingtrup
AuditorToftebjerg Holding ApS
FounderJohn Riel NielsenCurrent

Address history (2 moves)

Sæbyparken 10B, 4070 Kirke Hyllinge
Hornsherredvej 403, 4070 Kirke Hyllinge
Ternehaven 142, 4000 Roskilde

Employees per year

Number of employees at RICATCO REN ApS per year592011: 620112012: 920122013: 720132014: 720142015: 820152016: 620162017: 420172018: 52018

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Questions and answers about RICATCO REN ApS

Has RICATCO REN ApS gone bankrupt?

No, RICATCO REN ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of RICATCO REN ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the CEO of RICATCO REN ApS?

John Riel Nielsen, John Plaza Catre Riel Nielsen are the CEOs of RICATCO REN ApS.

When was RICATCO REN ApS founded?

RICATCO REN ApS was founded on 24 July 2003.

What is the equity of RICATCO REN ApS?

Equity was DKK 170k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.