ONLY RIGHTS ApS — Credit Rating and Financial Key Figures

CVR number: 21807206
Bispebjerg Bakke 22 B, 2400 København NV
tel: 20800100

Company information

Official name
ONLY RIGHTS ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About ONLY RIGHTS ApS

ONLY RIGHTS ApS (CVR number: 21807206) is a company from KØBENHAVN. The company recorded a gross profit of -1162.8 kDKK in 2024. The operating profit was -1299.4 kDKK, while net earnings were -1586.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONLY RIGHTS ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit798.7296.682 554.7450.74-1 162.82
EBIT798.72-49.342 408.08-95.96-1 299.37
Net earnings591.1569.252 016.91- 266.90-1 586.12
Shareholders equity total4 259.204 215.466 117.975 733.273 847.15
Balance sheet total (assets)4 481.584 433.827 046.687 100.754 660.60
Net debt-2 410.40-2 269.64- 589.34-4 321.99-2 112.02
Profitability
EBIT-%
ROA17.8 %1.9 %44.6 %-3.9 %-19.5 %
ROE14.7 %1.6 %39.0 %-4.5 %-33.1 %
ROI18.9 %2.0 %48.1 %-4.5 %-22.3 %
Economic value added (EVA)426.61- 264.631 657.20- 396.90-2 059.03
Solvency
Equity ratio95.0 %95.1 %86.8 %80.7 %82.5 %
Gearing0.7 %4.4 %2.1 %6.8 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.113.55.73.83.4
Current ratio14.113.55.73.83.4
Cash and cash equivalents2 440.682 454.64716.394 711.082 378.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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