RICT 01 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RICT 01 ApS
RICT 01 ApS (CVR number: 35861947) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. RICT 01 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.88 | ||||
| EBIT | -1.88 | ||||
| Net earnings | -1.46 | -0.46 | -0.28 | ||
| Shareholders equity total | 61.09 | 61.09 | 60.63 | 60.34 | 60.34 |
| Balance sheet total (assets) | 121.09 | 121.09 | 120.63 | 120.34 | 120.34 |
| Net debt | -15.83 | -15.83 | -15.24 | -13.51 | -13.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | ||||
| ROE | -2.4 % | -0.8 % | -0.5 % | ||
| ROI | -1.5 % | ||||
| Economic value added (EVA) | -2.37 | 0.74 | 0.74 | 0.73 | 0.66 |
| Solvency | |||||
| Equity ratio | 50.4 % | 50.4 % | 50.3 % | 50.1 % | 50.1 % |
| Gearing | 98.2 % | 98.2 % | 99.0 % | 99.4 % | 99.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Current ratio | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Cash and cash equivalents | 75.83 | 75.83 | 75.24 | 73.52 | 73.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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