RICHTER INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34616388
Vridsløsestræde 22, 2620 Albertslund

Company information

Official name
RICHTER INVEST HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About RICHTER INVEST HOLDING ApS

RICHTER INVEST HOLDING ApS (CVR number: 34616388) is a company from ALBERTSLUND. The company recorded a gross profit of 625.1 kDKK in 2024. The operating profit was 572.1 kDKK, while net earnings were -913 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RICHTER INVEST HOLDING 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 profit6.62374.28422.07579.03625.05
EBIT6.62347.80369.11526.07572.09
Net earnings7 454.85-2 543.15-1 177.98- 851.99- 912.98
Shareholders equity total5 375.812 832.651 654.68802.68- 110.30
Balance sheet total (assets)6 654.097 069.416 610.365 937.245 237.34
Net debt1 146.611 713.902 680.803 266.493 903.01
Profitability
EBIT-%
ROA169.0 %-31.5 %-10.1 %-12.3 %-12.0 %
ROE272.5 %-62.0 %-52.5 %-69.3 %-30.2 %
ROI173.3 %-32.3 %-10.5 %-12.8 %-12.4 %
Economic value added (EVA)113.66627.86561.39753.62737.93
Solvency
Equity ratio80.8 %40.1 %25.0 %13.5 %-2.1 %
Gearing21.8 %62.7 %167.5 %410.4 %-3586.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.00.0
Current ratio0.10.30.10.00.0
Cash and cash equivalents25.0161.6690.3927.3853.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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