Rhetorica ApS — Credit Rating and Financial Key Figures

CVR number: 43351958
Skærby Dal 15 A, 4500 Nykøbing Sj
mg@rhetorica.dk
tel: 32955595
www.rhetorica.dk
Free credit report Annual report

Company information

Official name
Rhetorica ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Rhetorica ApS

Rhetorica ApS (CVR number: 43351958) is a company from ODSHERRED. The company recorded a gross profit of 338 kDKK in 2025. The operating profit was 62.2 kDKK, while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Rhetorica ApS's liquidity measured by quick ratio was 2 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 173.97810.50338.03
EBIT17.0971.6262.21
Net earnings13.2863.4253.94
Shareholders equity total53.28116.69170.63
Balance sheet total (assets)556.84278.65343.63
Net debt- 295.45- 127.30- 116.23
Profitability
EBIT-%
ROA3.1 %20.2 %22.2 %
ROE24.9 %74.6 %37.5 %
ROI32.1 %99.2 %48.2 %
Economic value added (EVA)13.3152.7342.65
Solvency
Equity ratio9.6 %41.9 %49.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.0
Current ratio1.11.62.0
Cash and cash equivalents295.45127.30116.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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