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C. F. Richs Vej 115 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. F. Richs Vej 115 ApS
C. F. Richs Vej 115 ApS (CVR number: 43509950) is a company from AARHUS. The company recorded a gross profit of 10.9 mDKK in 2025. The operating profit was 8828 kDKK, while net earnings were 3051 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C. F. Richs Vej 115 ApS's liquidity measured by quick ratio was 66.1 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 10 757.00 | 10 757.00 | 10 906.00 | |
| EBIT | 8 680.00 | 8 680.00 | 8 828.00 | |
| Net earnings | 5 755.00 | 5 755.00 | 3 051.00 | |
| Shareholders equity total | 121 020.00 | 126 775.00 | 126 775.00 | 129 826.00 |
| Balance sheet total (assets) | 243 917.00 | 243 917.00 | 246 273.00 | |
| Net debt | 105 624.00 | 105 624.00 | 105 794.00 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.7 % | 5.7 % | 4.9 % | |
| ROE | 2.3 % | 4.5 % | 2.4 % | |
| ROI | 6.0 % | 6.0 % | 5.2 % | |
| Economic value added (EVA) | 689.33 | -4 907.46 | -4 838.48 | |
| Solvency | ||||
| Equity ratio | 52.0 % | 52.0 % | 52.7 % | |
| Gearing | 83.3 % | 83.3 % | 81.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 57.4 | 57.4 | 66.1 | |
| Current ratio | 57.4 | 57.4 | 66.1 | |
| Cash and cash equivalents | 1.00 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A |
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