RICTHO HOLDING ApS — Credit Rating and Financial Key Figures

RICTHO HOLDING ApS (CVR number: 34611874K) is a company from Brønderslev. The company recorded a gross profit of 26.4 mDKK in 2023. The operating profit was 1372.1 kDKK, while net earnings were 1516.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. RICTHO HOLDING ApS's liquidity measured by quick ratio was 0.1 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.