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Richter&Co ApS — Credit Rating and Financial Key Figures

CVR number: 43431587
Søndervej 60, 2830 Virum
Free credit report Annual report

Credit rating

Company information

Official name
Richter&Co ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Richter&Co ApS

Richter&Co ApS (CVR number: 43431587) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2174.2 kDKK in 2025. The operating profit was 1376.8 kDKK, while net earnings were 1068 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Richter&Co ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit1 372.662 012.162 174.22
EBIT584.341 214.741 376.83
Net earnings462.991 013.371 068.04
Shareholders equity total502.991 455.361 123.40
Balance sheet total (assets)810.341 936.571 770.93
Net debt- 739.36- 243.90- 387.09
Profitability
EBIT-%
ROA73.7 %95.3 %74.3 %
ROE92.0 %103.5 %82.8 %
ROI117.7 %133.1 %106.4 %
Economic value added (EVA)453.97918.03998.64
Solvency
Equity ratio62.1 %75.2 %63.4 %
Gearing0.8 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.02.7
Current ratio2.64.02.7
Cash and cash equivalents743.59248.95392.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:74.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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