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

CVR number: 43509950
Skanderborgvej 277, 8260 Viby J
Free credit report Annual report

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 10.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit10 757.0010 757.0010 906.00
EBIT8 680.008 680.008 828.00
Net earnings5 755.005 755.003 051.00
Shareholders equity total121 020.00126 775.00126 775.00129 826.00
Balance sheet total (assets)243 917.00243 917.00246 273.00
Net debt105 624.00105 624.00105 794.00
Profitability
EBIT-%
ROA5.7 %5.7 %4.9 %
ROE2.3 %4.5 %2.4 %
ROI6.0 %6.0 %5.2 %
Economic value added (EVA)689.33-4 907.46-4 838.48
Solvency
Equity ratio52.0 %52.0 %52.7 %
Gearing83.3 %83.3 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio57.457.466.1
Current ratio57.457.466.1
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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