Den Rigtige ApS — Credit Rating and Financial Key Figures

CVR number: 41616393
Bornholmsvej 11, 4200 Slagelse
info@denrigtigehandyman.dk
tel: 81528982

Company information

Official name
Den Rigtige ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Den Rigtige ApS

Den Rigtige ApS (CVR number: 41616393) is a company from SLAGELSE. The company reported a net sales of 0.6 mDKK in 2024. The operating profit percentage was poor at -6.5 % (EBIT: -0 mDKK), while net earnings were -37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -68.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Den Rigtige 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
2021
2022
2023
2024
Volume
Net sales600.66
Gross profit713.2257.0424.5816.38
EBIT763.2257.04-21.42-38.85
Net earnings763.2252.35-13.37-37.68
Shareholders equity total90.00121.00107.632.32
Balance sheet total (assets)90.00214.01333.04207.29
Net debt0.50-4.3794.76
Profitability
EBIT-%-6.5 %
ROA848.0 %44.2 %-1.6 %-13.9 %
ROE848.0 %49.6 %-11.7 %-68.5 %
ROI848.0 %63.5 %-3.8 %-23.9 %
Economic value added (EVA)763.2239.97-26.10-44.26
Solvency
Equity ratio100.0 %56.5 %32.3 %1.1 %
Gearing0.4 %8835.1 %
Relative net indebtedness %15.8 %
Liquidity
Quick ratio1.60.80.5
Current ratio2.30.80.5
Cash and cash equivalents4.37110.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.1 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.12%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.