Rhea ApS — Credit Rating and Financial Key Figures

CVR number: 42280291
Dexter Gordons Vej 11, 2450 København SV
martinachiaborelli@gmail.com
tel: 81934467
www.wearerhea.dk

Credit rating

Company information

Official name
Rhea ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rhea ApS

Rhea ApS (CVR number: 42280291) is a company from KØBENHAVN. The company recorded a gross profit of 75.4 kDKK in 2022. The operating profit was 75.4 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Rhea ApS's liquidity measured by quick ratio was 2 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
2021
2022
Volume
Net sales
Gross profit-5.3975.45
EBIT-5.3975.45
Net earnings-6.3458.92
Shareholders equity total33.6692.58
Balance sheet total (assets)64.36151.80
Net debt-9.96-97.37
Profitability
EBIT-%
ROA-8.4 %69.8 %
ROE-18.8 %93.4 %
ROI-9.7 %88.4 %
Economic value added (EVA)-5.3959.53
Solvency
Equity ratio52.3 %61.0 %
Gearing64.8 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.0
Current ratio2.12.6
Cash and cash equivalents31.79120.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:69.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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