C. F. Richs Vej 115 ApS — Credit Rating and Financial Key Figures

CVR number: 43509950
Skanderborgvej 277, 8260 Viby J

Credit rating

Company information

Official name
C. F. Richs Vej 115 ApS
Established
2022
Company form
Private limited company
Industry

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 10.8 mDKK in 2024. The operating profit was 8680 kDKK, while net earnings were 5755 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 57.4 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
2022
2023
2024
Volume
Net sales
Gross profit10 732.0010 757.00
EBIT8 661.008 680.00
Net earnings6 218.005 755.00
Shareholders equity total114 802.00121 020.00126 775.00
Balance sheet total (assets)236 328.00243 917.00
Net debt105 470.00105 624.00
Profitability
EBIT-%
ROA4.6 %5.8 %
ROE2.6 %4.6 %
ROI4.8 %6.0 %
Economic value added (EVA)986.61-4 610.53
Solvency
Equity ratio100.0 %51.2 %52.0 %
Gearing87.2 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio221.557.4
Current ratio221.557.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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