RICHTER & PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 31586305
Tremhøjvej 14, Tvingstrup 8700 Horsens

Credit rating

Company information

Official name
RICHTER & PARTNERE ApS
Established
2008
Domicile
Tvingstrup
Company form
Private limited company
Industry

About RICHTER & PARTNERE ApS

RICHTER & PARTNERE ApS (CVR number: 31586305) is a company from HORSENS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -63 % compared to the previous year. The operating profit percentage was at 23.2 % (EBIT: 0 mDKK), while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RICHTER & PARTNERE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1.6012.509.6212.124.49
Gross profit-7.539.686.588.961.04
EBIT-7.539.686.588.961.04
Net earnings3.2726.58-41.7624.5522.40
Shareholders equity total581.68608.26566.45591.99614.40
Balance sheet total (assets)633.49669.14615.56649.02663.04
Net debt-2.00-12.33-5.07-13.53-10.60
Profitability
EBIT-%-470.4 %77.4 %68.4 %73.9 %23.2 %
ROA0.8 %5.4 %-8.0 %5.4 %4.8 %
ROE0.6 %4.5 %-7.1 %4.2 %3.7 %
ROI0.9 %5.9 %-8.8 %5.9 %5.2 %
Economic value added (EVA)-36.59-21.68-25.43-21.48-28.94
Solvency
Equity ratio91.8 %90.9 %92.0 %91.2 %92.7 %
Gearing
Relative net indebtedness %3113.3 %388.4 %458.1 %358.9 %848.2 %
Liquidity
Quick ratio0.00.20.30.40.2
Current ratio0.00.20.30.40.2
Cash and cash equivalents2.0012.335.0713.5310.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3113.3 %-388.4 %-335.6 %-261.7 %-848.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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