Rhea TopCo ApS — Credit Rating and Financial Key Figures

Rhea TopCo ApS (CVR number: 41867612) is a company from AARHUS. The company recorded a gross profit of -985 kDKK in 2024. The operating profit was -985 kDKK, while net earnings were -2823.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -222.5 %, which can be considered poor and Return on Equity (ROE) was -224.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rhea TopCo ApS's liquidity measured by quick ratio was 64.2 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.