Rigtig Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 35418164
Hermodsvej 5 B, 8230 Åbyhøj
kontakt@rigtigraad.dk
tel: 42912310
www.rigtigraad.dk

Company information

Official name
Rigtig Rådgivning ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About Rigtig Rådgivning ApS

Rigtig Rådgivning ApS (CVR number: 35418164) is a company from AARHUS. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a growth of 20.8 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 0.1 mDKK), while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rigtig Rådgivning ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 001.512 384.632 444.882 045.322 471.71
Gross profit1 724.942 164.522 165.551 798.032 253.63
EBIT15.6014.1045.0117.92114.21
Net earnings11.9125.7149.0124.6492.48
Shareholders equity total162.97188.69237.70262.34354.82
Balance sheet total (assets)667.391 234.52995.48691.10992.85
Net debt- 190.20-87.7795.91- 147.31- 499.65
Profitability
EBIT-%0.8 %0.6 %1.8 %0.9 %4.6 %
ROA2.2 %1.5 %4.0 %2.1 %13.6 %
ROE5.6 %14.6 %23.0 %9.9 %30.0 %
ROI5.6 %5.5 %13.8 %5.9 %36.9 %
Economic value added (EVA)15.9411.5545.681.3386.80
Solvency
Equity ratio24.4 %15.3 %23.9 %38.0 %35.7 %
Gearing2.1 %45.0 %0.2 %0.0 %
Relative net indebtedness %15.5 %40.2 %30.5 %13.7 %5.6 %
Liquidity
Quick ratio1.31.31.31.51.5
Current ratio1.31.31.31.51.5
Cash and cash equivalents193.5887.7711.06147.72499.80
Capital use efficiency
Trade debtors turnover (days)38.561.041.145.834.3
Net working capital %7.1 %10.8 %8.0 %10.9 %12.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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