Rettighedsselskabet af 17. december 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 39233193
Vognmagergade 7, 1120 København K

Company information

Official name
Rettighedsselskabet af 17. december 2019 ApS
Established
2018
Company form
Private limited company
Industry

About Rettighedsselskabet af 17. december 2019 ApS

Rettighedsselskabet af 17. december 2019 ApS (CVR number: 39233193) is a company from KØBENHAVN. The company recorded a gross profit of 4141.9 kDKK in 2019. The operating profit was 4125.4 kDKK, while net earnings were 3551 kDKK. The profitability of the company measured by Return on Assets (ROA) was 176.4 %, which can be considered excellent and Return on Equity (ROE) was 190.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rettighedsselskabet af 17. december 2019 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit4 596.534 141.93
EBIT4 587.064 125.42
Net earnings3 620.423 550.95
Shareholders equity total3 670.4256.84
Balance sheet total (assets)5 140.1656.84
Net debt-39.05-37.77
Profitability
EBIT-%
ROA91.2 %176.4 %
ROE98.6 %190.5 %
ROI127.7 %245.9 %
Economic value added (EVA)3 571.673 034.06
Solvency
Equity ratio71.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents39.0537.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:176.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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