RICH ApS — Credit Rating and Financial Key Figures

CVR number: 27212530
Færgegården 8, 4862 Guldborg

Credit rating

Company information

Official name
RICH ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About RICH ApS

RICH ApS (CVR number: 27212530) is a company from GULDBORGSUND. The company recorded a gross profit of 701.7 kDKK in 2024. The operating profit was 153.7 kDKK, while net earnings were 248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RICH ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit401.851 802.29- 623.67-84.69701.69
EBIT- 378.151 220.44-1 180.96- 446.89153.67
Net earnings- 374.811 117.71-1 171.44-92.68248.11
Shareholders equity total4 855.435 973.144 801.704 709.024 957.13
Balance sheet total (assets)6 448.067 702.626 148.995 654.766 015.42
Net debt1 058.44174.5333.92336.48453.42
Profitability
EBIT-%
ROA-5.5 %22.8 %-16.6 %-1.7 %4.8 %
ROE-7.4 %20.6 %-21.7 %-1.9 %5.1 %
ROI-5.8 %25.5 %-18.8 %-1.8 %5.1 %
Economic value added (EVA)- 698.95635.07-1 520.57- 616.07- 116.50
Solvency
Equity ratio75.5 %81.9 %78.4 %84.7 %84.6 %
Gearing21.8 %12.3 %14.4 %14.2 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.10.90.5
Current ratio1.21.51.40.80.4
Cash and cash equivalents0.03558.89658.89331.12190.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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