Rigtig Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 001.51 | 2 384.63 | 2 444.88 | 2 045.32 | 2 471.71 |
Gross profit | 1 724.94 | 2 164.52 | 2 165.55 | 1 798.03 | 2 253.63 |
EBIT | 15.60 | 14.10 | 45.01 | 17.92 | 114.21 |
Net earnings | 11.91 | 25.71 | 49.01 | 24.64 | 92.48 |
Shareholders equity total | 162.97 | 188.69 | 237.70 | 262.34 | 354.82 |
Balance sheet total (assets) | 667.39 | 1 234.52 | 995.48 | 691.10 | 992.85 |
Net debt | - 190.20 | -87.77 | 95.91 | - 147.31 | - 499.65 |
Profitability | |||||
EBIT-% | 0.8 % | 0.6 % | 1.8 % | 0.9 % | 4.6 % |
ROA | 2.2 % | 1.5 % | 4.0 % | 2.1 % | 13.6 % |
ROE | 5.6 % | 14.6 % | 23.0 % | 9.9 % | 30.0 % |
ROI | 5.6 % | 5.5 % | 13.8 % | 5.9 % | 36.9 % |
Economic value added (EVA) | 15.94 | 11.55 | 45.68 | 1.33 | 86.80 |
Solvency | |||||
Equity ratio | 24.4 % | 15.3 % | 23.9 % | 38.0 % | 35.7 % |
Gearing | 2.1 % | 45.0 % | 0.2 % | 0.0 % | |
Relative net indebtedness % | 15.5 % | 40.2 % | 30.5 % | 13.7 % | 5.6 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 |
Cash and cash equivalents | 193.58 | 87.77 | 11.06 | 147.72 | 499.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.5 | 61.0 | 41.1 | 45.8 | 34.3 |
Net working capital % | 7.1 % | 10.8 % | 8.0 % | 10.9 % | 12.8 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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