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C.F. RICH & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 48951813
Nikolaj Plads 5, 1067 København K
tel: 33131861
Free credit report Annual report

Company information

Official name
C.F. RICH & SØNNER A/S
Personnel
6 persons
Established
1999
Company form
Limited company
Industry

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 5313.9 kDKK in 2025. The operating profit was 349.3 kDKK, while net earnings were 89.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 91.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 654.005 345.006 008.005 191.115 313.90
EBIT-68.00903.001 409.00371.25349.29
Net earnings103 691.00-76 994.0087 693.0082 191.9289 819.93
Shareholders equity total943 679.00829 283.0098.001 028 150.951 113 970.88
Balance sheet total (assets)953 992.00844 649.00960 533.001 035 475.211 126 400.84
Net debt- 985 255.58-1 079 740.15
Profitability
EBIT-%
ROA-0.0 %0.1 %0.2 %11.1 %11.1 %
ROE11.5 %-8.7 %21.1 %16.0 %8.4 %
ROI-0.0 %0.1 %0.2 %11.1 %11.2 %
Economic value added (EVA)-43 673.44-46 516.87-40 262.47279.47-51 483.10
Solvency
Equity ratio100.0 %100.0 %100.0 %99.3 %98.9 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio148.391.9
Current ratio136.487.6
Cash and cash equivalents987 039.691 081 580.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board
Board member
Director

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