Rhea TopCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rhea TopCo ApS
Rhea TopCo ApS (CVR number: 41867612) is a company from AARHUS. The company recorded a gross profit of -1438.1 kDKK in 2023. The operating profit was -1438.1 kDKK, while net earnings were -513.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rhea TopCo ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 177.48 | - 126.19 | -1 438.09 |
EBIT | - 177.48 | - 126.19 | -1 438.09 |
Net earnings | 52 581.51 | - 236 207.10 | - 513 132.43 |
Shareholders equity total | 2 524 521.62 | 2 291 617.70 | 2 504 769.56 |
Balance sheet total (assets) | 2 524 799.13 | 2 291 851.62 | 2 509 097.01 |
Net debt | -11 464.47 | -3 767.30 | 3 233.73 |
Profitability | |||
EBIT-% | |||
ROA | 2.1 % | -9.8 % | -21.4 % |
ROE | 2.1 % | -9.8 % | -21.4 % |
ROI | 2.1 % | -9.8 % | -21.4 % |
Economic value added (EVA) | - 138.43 | 125 569.12 | -1 836.35 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 99.8 % |
Gearing | 0.0 % | 0.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 41.8 | 65.6 | 5.0 |
Current ratio | 41.8 | 65.6 | 5.0 |
Cash and cash equivalents | 11 564.47 | 3 767.30 | 831.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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