Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RICH ApS — Credit Rating and Financial Key Figures

CVR number: 27212530
Færgegården 8, 4862 Guldborg
Free credit report Annual report

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 2371.5 kDKK in 2025. The operating profit was 17.8 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 802.29- 623.67-84.69701.692 371.50
EBIT1 220.44-1 180.96- 446.89153.6717.82
Net earnings1 117.71-1 171.44-92.68248.1196.79
Shareholders equity total5 973.144 801.704 709.024 957.135 053.92
Balance sheet total (assets)7 702.626 148.995 654.766 015.425 818.20
Net debt174.5333.92336.48453.42-40.00
Profitability
EBIT-%
ROA22.8 %-16.6 %-1.7 %4.8 %2.3 %
ROE20.6 %-21.7 %-1.9 %5.1 %1.9 %
ROI25.5 %-18.8 %-1.8 %5.1 %2.5 %
Economic value added (EVA)635.07-1 520.57- 616.07- 116.50- 263.62
Solvency
Equity ratio81.9 %78.4 %84.7 %84.6 %88.7 %
Gearing12.3 %14.4 %14.2 %13.0 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.90.52.4
Current ratio1.51.40.80.41.6
Cash and cash equivalents558.89658.89331.12190.15469.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.