Rhetorica Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43351958
Amaliegade 14 A, 1256 København K
mg@rhetorica.dk
tel: 42454000

Credit rating

Company information

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

About Rhetorica Danmark ApS

Rhetorica Danmark ApS (CVR number: 43351958) is a company from KØBENHAVN. The company recorded a gross profit of 810.5 kDKK in 2024. The operating profit was 71.6 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 Danmark ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit1 173.97810.50
EBIT17.0971.62
Net earnings13.2863.42
Shareholders equity total53.28116.69
Balance sheet total (assets)556.84278.65
Net debt- 295.45- 127.30
Profitability
EBIT-%
ROA3.1 %20.2 %
ROE24.9 %74.6 %
ROI32.1 %99.2 %
Economic value added (EVA)13.3167.58
Solvency
Equity ratio9.6 %41.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio1.11.6
Cash and cash equivalents295.45127.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.