RICHTER, ADAMSEN & PARTNERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33.00 | 1.28 | 1.58 | 1.79 | -2.92 |
EBIT | 33.00 | 1.28 | 1.58 | 1.79 | -2.92 |
Net earnings | 35.87 | 1.20 | 1.22 | 1.73 | -3.19 |
Shareholders equity total | 55.66 | 56.87 | 58.09 | 59.82 | 56.63 |
Balance sheet total (assets) | 108.95 | 90.35 | 94.59 | 95.89 | 94.93 |
Net debt | 9.82 | 30.06 | 25.95 | 24.63 | 29.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.3 % | 1.3 % | 1.7 % | 1.9 % | -3.1 % |
ROE | 95.1 % | 2.1 % | 2.1 % | 2.9 % | -5.5 % |
ROI | 40.1 % | 1.4 % | 1.8 % | 2.1 % | -3.3 % |
Economic value added (EVA) | 32.53 | -3.59 | -2.79 | -2.55 | -7.29 |
Solvency | |||||
Equity ratio | 51.1 % | 62.9 % | 61.4 % | 62.4 % | 59.7 % |
Gearing | 74.1 % | 52.9 % | 48.5 % | 45.6 % | 54.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.7 | 2.6 | 2.7 | 2.5 |
Current ratio | 2.0 | 2.7 | 2.6 | 2.7 | 2.5 |
Cash and cash equivalents | 31.45 | 2.24 | 2.67 | 1.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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