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Richter & Beck ApS — Credit Rating and Financial Key Figures

CVR number: 42112127
Ben Websters Vej 68, 2450 København SV
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Company information

Official name
Richter & Beck ApS
Established
2021
Company form
Private limited company
Industry

About Richter & Beck ApS

Richter & Beck ApS (CVR number: 42112127) is a company from KØBENHAVN. The company recorded a gross profit of -14.3 kDKK in 2025. The operating profit was -14.3 kDKK, while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.7 %, which can be considered excellent and Return on Equity (ROE) was 266.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Richter & Beck ApS's liquidity measured by quick ratio was 3.6 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 profit-7.00-9.31-4.00-10.51-14.25
EBIT-7.00-9.31-4.00-10.51-14.25
Net earnings338.00263.56- 181.29-99.4196.06
Shareholders equity total378.00391.5530.26-69.1526.91
Balance sheet total (assets)480.00570.66143.4945.2337.09
Net debt-8.00-8.53-0.20-0.77-5.53
Profitability
EBIT-%
ROA70.0 %50.0 %-48.6 %-74.7 %141.7 %
ROE89.4 %68.5 %-86.0 %-263.3 %266.3 %
ROI88.9 %68.2 %-82.4 %-636.8 %797.7 %
Economic value added (EVA)-5.00-26.43-25.18-12.03-9.41
Solvency
Equity ratio78.8 %68.6 %21.1 %-60.5 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.30.43.6
Current ratio1.01.01.30.43.6
Cash and cash equivalents8.008.530.200.775.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:141.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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