Richter Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31474914
Skovvej 24, 2820 Gentofte
hcrichter@gmail.com
tel: 26278858
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Credit rating

Company information

Official name
Richter Invest ApS
Established
2008
Company form
Private limited company
Industry

About Richter Invest ApS

Richter Invest ApS (CVR number: 31474914) is a company from GENTOFTE. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 Invest ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit218.08126.81- 370.89- 119.70-9.33
EBIT218.08126.81- 370.89- 119.70-9.33
Net earnings175.6793.31- 367.51- 125.14-7.32
Shareholders equity total1 293.301 386.611 019.09893.96886.64
Balance sheet total (assets)1 565.841 628.991 308.411 117.761 119.21
Net debt-0.95-97.34-1.08214.33225.86
Profitability
EBIT-%
ROA15.9 %8.6 %-24.5 %-9.0 %0.1 %
ROE14.6 %7.0 %-30.6 %-13.1 %-0.8 %
ROI16.3 %9.0 %-25.6 %-9.3 %0.1 %
Economic value added (EVA)113.9433.92- 440.57- 170.91-65.29
Solvency
Equity ratio82.6 %85.1 %77.9 %80.0 %79.2 %
Gearing24.6 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.70.40.20.0
Current ratio5.913.00.40.20.0
Cash and cash equivalents0.9597.341.085.342.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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