RICHTER, ADAMSEN & PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 35040498
Vestervang 42, 2500 Valby
anne.adamsen@albertslund.dk
Free credit report Annual report

Company information

Official name
RICHTER, ADAMSEN & PARTNERS ApS
Established
2013
Company form
Private limited company
Industry

About RICHTER, ADAMSEN & PARTNERS ApS

RICHTER, ADAMSEN & PARTNERS ApS (CVR number: 35040498) is a company from KØBENHAVN. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. RICHTER, ADAMSEN & PARTNERS ApS's liquidity measured by quick ratio was 2.5 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 profit33.001.281.581.79-2.92
EBIT33.001.281.581.79-2.92
Net earnings35.871.201.221.73-3.19
Shareholders equity total55.6656.8758.0959.8256.63
Balance sheet total (assets)108.9590.3594.5995.8994.93
Net debt9.8230.0625.9524.6329.65
Profitability
EBIT-%
ROA37.3 %1.3 %1.7 %1.9 %-3.1 %
ROE95.1 %2.1 %2.1 %2.9 %-5.5 %
ROI40.1 %1.4 %1.8 %2.1 %-3.3 %
Economic value added (EVA)32.53-3.59-2.79-2.55-7.29
Solvency
Equity ratio51.1 %62.9 %61.4 %62.4 %59.7 %
Gearing74.1 %52.9 %48.5 %45.6 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.62.72.5
Current ratio2.02.72.62.72.5
Cash and cash equivalents31.452.242.671.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.06%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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