Richter & Beck ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Richter & Beck ApS
Richter & Beck ApS (CVR number: 42112127) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -86 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Richter & Beck ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.00 | -9.31 | -4.00 |
EBIT | -7.00 | -9.31 | -4.00 |
Net earnings | 338.00 | 263.56 | - 181.29 |
Shareholders equity total | 378.00 | 391.55 | 30.26 |
Balance sheet total (assets) | 480.00 | 570.66 | 143.49 |
Net debt | -8.00 | -8.53 | -0.20 |
Profitability | |||
EBIT-% | |||
ROA | 70.0 % | 50.0 % | -48.6 % |
ROE | 89.4 % | 68.5 % | -86.0 % |
ROI | 88.9 % | 68.2 % | -82.4 % |
Economic value added (EVA) | -5.00 | -6.79 | -5.39 |
Solvency | |||
Equity ratio | 78.8 % | 68.6 % | 21.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 1.3 |
Current ratio | 1.0 | 1.0 | 1.3 |
Cash and cash equivalents | 8.00 | 8.53 | 0.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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