RICHARDT'S PALLESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 15116234
Baneledet 2, 3600 Frederikssund
lars@revisor-jeppesen.dk
tel: 20431196
Free credit report Annual report

Company information

Official name
RICHARDT'S PALLESERVICE ApS
Established
1991
Company form
Private limited company
Industry

About RICHARDT'S PALLESERVICE ApS

RICHARDT'S PALLESERVICE ApS (CVR number: 15116234) is a company from FREDERIKSSUND. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -340.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RICHARDT'S PALLESERVICE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 979.00-1.00-1.00-2.57-3.77
EBIT1 979.00-1.00-1.00-2.57-3.77
Net earnings1 665.00- 442.00130.0052.21- 340.30
Shareholders equity total1 924.001 482.001 612.001 664.671 324.37
Balance sheet total (assets)2 794.002 206.001 929.001 734.151 324.37
Net debt-2 791.00-2 206.00-1 929.00-1 734.15-1 319.47
Profitability
EBIT-%
ROA90.1 %0.6 %6.4 %3.6 %2.1 %
ROE152.5 %-26.0 %8.4 %3.2 %-22.8 %
ROI136.6 %0.9 %8.6 %4.0 %2.1 %
Economic value added (EVA)1 670.19-97.83-75.47-83.75-87.42
Solvency
Equity ratio68.9 %67.2 %83.6 %96.0 %100.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.06.125.0
Current ratio3.23.06.125.0
Cash and cash equivalents2 794.002 206.001 929.001 734.151 319.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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