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 1095.3 mDKK in 2023, demonstrating a decline of -11.4 % compared to the previous year. The operating profit percentage was poor at -34.3 % (EBIT: -375.5 mDKK), while net earnings were -520.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Rhea TopCo ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.