RicoT Automation ApS

CVR 40020136 · Private limited company (ApS) · Active · Low risk

RicoT Automation ApS is a Private limited company (ApS), founded on , based in Hinnerup. The company is registered in the industry computerprogrammering. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 7 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 1.5m and a net result of DKK 156k.

Bankruptcy risk for RicoT Automation ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 6% of active Danish companies

Lowest riskHighest risk

Increases the risk

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
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

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×

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
40020136
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
c/o Rico Toftebjerg, Ravskærvej 35
8382 Hinnerup
Municipality
Favrskov
Industry
Computerprogrammering (621000)
Bankruptcies in the industry: Konsulentbistand vedrørende informationsteknologi
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 7
Missing annual reportNo
Negative equityNo
Equity ratio88.3%
Current ratio847%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 1.1mDKK 1.2m
Net profitDKK 156kDKK 503k
EquityDKK 1.5mDKK 1.4m
Total assetsDKK 1.7mDKK 1.7m
CashDKK 1.2m–
Short-term debtDKK 205k–
Tax owedDKK 37k–
Avg. employees1–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025103
1 Jan 2024 – 31 Dec 202423
1 Jan 2023 – 31 Dec 202325
1 Jan 2022 – 31 Dec 2022120
1 Jan 2021 – 31 Dec 202157
1 Jan 2020 – 31 Dec 20206
13 Nov 2018 – 31 Dec 201932

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
Owner (100%)Rico ToftebjergCurrent
FounderRico ToftebjergCurrent

Address history (0 moves)

c/o Rico Toftebjerg, Ravskærvej 35, 8382 Hinnerup

Former names

RicoT Automation ApS – now
RicoT Automation IVS –

Similar companies in Favrskov

Questions and answers about RicoT Automation ApS

Has RicoT Automation ApS gone bankrupt?

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

What is the bankruptcy risk of RicoT Automation ApS?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

When was RicoT Automation ApS founded?

RicoT Automation ApS was founded on 13 November 2018.

What is the equity of RicoT Automation ApS?

Equity was DKK 1.5m 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.