RICH & HANC. ApS — Credit Rating and Financial Key Figures

CVR number: 36449292
Larsbjørnsstræde 26, 1454 København K
mads@richandhanc.com
tel: 25619854

Credit rating

Company information

Official name
RICH & HANC. ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RICH & HANC. ApS

RICH & HANC. ApS (CVR number: 36449292) is a company from KØBENHAVN. The company recorded a gross profit of 6803.8 kDKK in 2024. The operating profit was 5995.5 kDKK, while net earnings were 4752.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RICH & HANC. ApS's liquidity measured by quick ratio was 5.4 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 profit4 722.227 195.1410 255.244 215.596 803.81
EBIT744.011 835.235 719.571 265.055 995.46
Net earnings532.531 391.994 335.69954.644 752.34
Shareholders equity total4 769.334 361.327 697.016 651.659 403.99
Balance sheet total (assets)6 368.865 795.8511 345.977 540.5011 433.83
Net debt-4 506.76-3 376.36-3 070.66-2 067.88-2 787.18
Profitability
EBIT-%
ROA12.5 %30.5 %67.7 %13.4 %66.3 %
ROE11.5 %30.5 %71.9 %13.3 %59.2 %
ROI15.3 %37.6 %89.6 %16.7 %77.3 %
Economic value added (EVA)565.401 426.984 382.85776.644 443.77
Solvency
Equity ratio74.9 %75.7 %68.5 %89.3 %82.2 %
Gearing7.6 %0.6 %7.9 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.81.96.15.4
Current ratio4.14.13.08.65.6
Cash and cash equivalents4 871.593 400.423 680.012 140.212 787.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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