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 SKANDERBORG. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of -23.1 % compared to the previous year. The operating profit percentage was poor at -0.7 % (EBIT: -0 mDKK), while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Rigtig Rådgivning ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 384.63 | 2 444.88 | 2 045.32 | 2 471.71 | 1 900.75 |
Gross profit | 2 164.52 | 2 165.55 | 1 798.03 | 2 253.63 | 1 667.64 |
EBIT | 14.10 | 45.01 | 17.92 | 114.21 | -14.13 |
Net earnings | 25.71 | 49.01 | 24.64 | 92.48 | -8.27 |
Shareholders equity total | 188.69 | 237.70 | 262.34 | 354.82 | 346.55 |
Balance sheet total (assets) | 1 234.52 | 995.48 | 691.10 | 992.85 | 750.55 |
Net debt | -87.77 | 95.91 | - 147.31 | - 499.65 | - 458.22 |
Profitability | |||||
EBIT-% | 0.6 % | 1.8 % | 0.9 % | 4.6 % | -0.7 % |
ROA | 1.5 % | 4.0 % | 2.1 % | 13.6 % | -1.6 % |
ROE | 14.6 % | 23.0 % | 9.9 % | 30.0 % | -2.4 % |
ROI | 5.5 % | 13.8 % | 5.9 % | 36.9 % | -4.0 % |
Economic value added (EVA) | 1.65 | 41.27 | -4.67 | 79.32 | -26.09 |
Solvency | |||||
Equity ratio | 15.3 % | 23.9 % | 38.0 % | 35.7 % | 46.2 % |
Gearing | 45.0 % | 0.2 % | 0.0 % | 0.1 % | |
Relative net indebtedness % | 40.2 % | 30.5 % | 13.7 % | 5.6 % | -2.9 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.5 | 1.5 | 1.8 |
Current ratio | 1.3 | 1.3 | 1.5 | 1.5 | 1.8 |
Cash and cash equivalents | 87.77 | 11.06 | 147.72 | 499.80 | 458.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.0 | 41.1 | 45.8 | 34.3 | 48.7 |
Net working capital % | 10.8 % | 8.0 % | 10.9 % | 12.8 % | 16.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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