ONLY RIGHTS ApS — Credit Rating and Financial Key Figures

CVR number: 21807206
Nordre Frihavnsgade 19 A, 2100 København Ø
tel: 20800100

Credit rating

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 50.7 kDKK in 2023. The operating profit was -96 kDKK, while net earnings were -266.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, 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 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.74798.7296.682 554.7450.74
EBIT7.74798.72-49.342 408.08-95.96
Net earnings-1 252.64591.1569.252 016.91- 266.90
Shareholders equity total3 778.664 259.204 215.466 117.975 733.27
Balance sheet total (assets)4 242.014 481.584 433.827 046.687 100.75
Net debt-2 268.08-2 410.40-2 269.64- 589.34-4 321.99
Profitability
EBIT-%
ROA-25.3 %17.8 %1.9 %44.6 %-3.9 %
ROE-26.9 %14.7 %1.6 %39.0 %-4.5 %
ROI-26.3 %18.9 %2.0 %48.1 %-4.5 %
Economic value added (EVA)-62.07621.52-72.851 864.17- 268.43
Solvency
Equity ratio89.1 %95.0 %95.1 %86.8 %80.7 %
Gearing3.6 %0.7 %4.4 %2.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.314.113.55.73.8
Current ratio6.314.113.55.73.8
Cash and cash equivalents2 403.932 440.682 454.64716.394 711.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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