RHETOR - RÅDGIVENDE RETORIKERE ApS — Credit Rating and Financial Key Figures

CVR number: 34892075
Carit Etlars Vej 3, 1814 Frederiksberg C
kjr@rhetor.dk
tel: 70272373
www.rhetor.dk
Free credit report Annual report

Credit rating

Company information

Official name
RHETOR - RÅDGIVENDE RETORIKERE ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About RHETOR - RÅDGIVENDE RETORIKERE ApS

RHETOR - RÅDGIVENDE RETORIKERE ApS (CVR number: 34892075) is a company from FREDERIKSBERG. The company recorded a gross profit of 3227.7 kDKK in 2024. The operating profit was 98.3 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RHETOR - RÅDGIVENDE RETORIKERE ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 270.533 306.012 807.403 331.003 227.73
EBIT-0.35675.81101.57503.2098.33
Net earnings-31.92509.2773.91384.7670.62
Shareholders equity total- 549.35-40.0833.83418.60339.22
Balance sheet total (assets)2 200.071 844.271 693.962 205.632 127.12
Net debt- 710.13- 492.90- 698.75- 917.84-1 093.93
Profitability
EBIT-%
ROA-0.0 %29.2 %5.7 %25.8 %4.6 %
ROE-1.8 %25.2 %7.9 %170.1 %18.6 %
ROI-0.8 %4944.1 %384.4 %178.6 %20.6 %
Economic value added (EVA)24.86549.2876.27383.0842.72
Solvency
Equity ratio-33.1 %-5.4 %5.5 %35.2 %31.2 %
Gearing-1.5 %-47.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.42.83.23.1
Current ratio0.80.91.01.31.2
Cash and cash equivalents718.37512.00698.75917.841 107.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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