C.F. RICH & SØNNER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.F. RICH & SØNNER A/S
C.F. RICH & SØNNER A/S (CVR number: 48951813) is a company from KØBENHAVN. The company recorded a gross profit of 5191.1 kDKK in 2024. The operating profit was -566.5 kDKK, while net earnings were 81.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.F. RICH & SØNNER A/S's liquidity measured by quick ratio was 148.3 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 | -1 618.12 | 4 654.21 | 5 345.08 | 6 008.18 | 5 191.11 |
EBIT | -7 094.79 | -1 011.15 | -34.44 | 471.41 | - 566.51 |
Net earnings | 20 123.25 | 143 373.25 | -78 137.60 | 90 978.99 | 81 455.79 |
Shareholders equity total | 852 837.72 | 990 210.97 | 908 073.37 | 995 052.36 | 1 072 508.14 |
Balance sheet total (assets) | 876 220.24 | 1 013 673.80 | 916 337.95 | 1 018 338.54 | 1 092 343.41 |
Net debt | - 768 872.03 | - 905 126.33 | - 797 946.29 | - 913 401.06 | - 985 255.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 22.1 % | 7.9 % | 17.4 % | 10.4 % |
ROE | 2.4 % | 15.6 % | -8.2 % | 9.6 % | 7.9 % |
ROI | 4.4 % | 22.3 % | 8.0 % | 17.5 % | 10.5 % |
Economic value added (EVA) | -9 780.93 | -4 928.50 | -4 221.11 | -5 087.99 | -4 449.92 |
Solvency | |||||
Equity ratio | 97.8 % | 98.1 % | 99.5 % | 98.1 % | 98.2 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 126.4 | 142.5 | 188.2 | 138.9 | 148.3 |
Current ratio | 77.3 | 88.6 | 98.9 | 87.3 | 136.4 |
Cash and cash equivalents | 770 449.22 | 906 752.93 | 799 637.96 | 915 131.00 | 987 039.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.