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RICHARDY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RICHARDY HOLDING ApS
RICHARDY HOLDING ApS (CVR number: 32267793) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RICHARDY HOLDING ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.04 | -91.94 | - 105.70 | -0.16 | -5.20 |
| EBIT | -6.04 | -91.94 | - 105.70 | -0.16 | -5.20 |
| Net earnings | 283.02 | 62.78 | - 532.94 | -83.70 | 125.15 |
| Shareholders equity total | 785.46 | 848.24 | 315.31 | 231.61 | 356.76 |
| Balance sheet total (assets) | 1 491.87 | 1 034.95 | 410.06 | 274.01 | 403.12 |
| Net debt | - 388.19 | - 427.81 | -58.21 | 12.46 | 6.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.8 % | 6.2 % | -50.6 % | -24.5 % | 37.0 % |
| ROE | 44.0 % | 7.7 % | -91.6 % | -30.6 % | 42.5 % |
| ROI | 32.9 % | 7.1 % | -60.7 % | -28.8 % | 40.3 % |
| Economic value added (EVA) | -41.67 | - 145.02 | - 149.59 | -16.84 | -17.68 |
| Solvency | |||||
| Equity ratio | 52.6 % | 82.0 % | 76.9 % | 84.5 % | 88.5 % |
| Gearing | 70.8 % | 3.0 % | 5.3 % | 7.2 % | 4.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 4.1 | 4.3 | 6.5 | 6.0 |
| Current ratio | 1.5 | 4.1 | 4.3 | 6.5 | 6.0 |
| Cash and cash equivalents | 944.42 | 453.07 | 74.94 | 4.28 | 9.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BBB |
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