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

Company information

Official name
RHETOR - RÅDGIVENDE RETORIKERE ApS
Personnel
7 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 3331 kDKK in 2023. The operating profit was 503.2 kDKK, while net earnings were 384.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 170.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 777.362 270.533 306.012 807.403 331.00
EBIT306.11-0.35675.81101.57503.20
Net earnings193.48-31.92509.2773.91384.76
Shareholders equity total- 517.43- 549.35-40.0833.83418.60
Balance sheet total (assets)1 369.602 200.071 844.271 693.962 205.63
Net debt- 603.27- 710.13- 492.90- 698.75- 917.84
Profitability
EBIT-%
ROA15.7 %-0.0 %29.2 %5.7 %25.8 %
ROE14.4 %-1.8 %25.2 %7.9 %170.1 %
ROI65.9 %-0.8 %4944.1 %384.4 %178.6 %
Economic value added (EVA)264.0856.83585.79102.96418.19
Solvency
Equity ratio-49.4 %-33.1 %-5.4 %5.5 %35.2 %
Gearing-3.2 %-1.5 %-47.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.42.83.2
Current ratio0.70.80.91.01.3
Cash and cash equivalents619.82718.37512.00698.75917.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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