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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 338.00 | 263.56 | - 181.29 | -99.41 | 96.06 |
| Shareholders equity total | 378.00 | 391.55 | 30.26 | -69.15 | 26.91 |
| Balance sheet total (assets) | 480.00 | 570.66 | 143.49 | 45.23 | 37.09 |
| Net debt | -8.00 | -8.53 | -0.20 | -0.77 | -5.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 70.0 % | 50.0 % | -48.6 % | -74.7 % | 141.7 % |
| ROE | 89.4 % | 68.5 % | -86.0 % | -263.3 % | 266.3 % |
| ROI | 88.9 % | 68.2 % | -82.4 % | -636.8 % | 797.7 % |
| Economic value added (EVA) | -5.00 | -26.43 | -25.18 | -12.03 | -9.41 |
| Solvency | |||||
| Equity ratio | 78.8 % | 68.6 % | 21.1 % | -60.5 % | 72.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.3 | 0.4 | 3.6 |
| Current ratio | 1.0 | 1.0 | 1.3 | 0.4 | 3.6 |
| Cash and cash equivalents | 8.00 | 8.53 | 0.20 | 0.77 | 5.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | BB | BB |
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