Rhea TopCo ApS — Credit Rating and Financial Key Figures

Rhea TopCo ApS (CVR number: 41867612K) is a company from AARHUS. The company reported a net sales of 207.4 mDKK in 2024, demonstrating a decline of -81.1 % compared to the previous year. The operating profit percentage was poor at -1556.9 % (EBIT: -3229.3 mDKK), while net earnings were -3156.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -97.6 %, which can be considered poor and Return on Equity (ROE) was -166.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rhea TopCo ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.