Anders Richter Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Richter Holding ApS
Anders Richter Holding ApS (CVR number: 42948667) is a company from KØGE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -355.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Richter Holding ApS's liquidity measured by quick ratio was 7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.54 | -7.36 |
EBIT | -9.54 | -7.36 |
Net earnings | 815.92 | - 355.40 |
Shareholders equity total | 855.93 | 587.51 |
Balance sheet total (assets) | 867.60 | 682.28 |
Net debt | 3.55 | - 415.38 |
Profitability | ||
EBIT-% | ||
ROA | 93.8 % | -44.8 % |
ROE | 95.3 % | -49.2 % |
ROI | 94.5 % | -47.9 % |
Economic value added (EVA) | -7.44 | -4.04 |
Solvency | ||
Equity ratio | 98.7 % | 86.1 % |
Gearing | 0.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 7.0 |
Current ratio | 0.4 | 7.0 |
Cash and cash equivalents | 2.12 | 415.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
Variable visualization
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.