Rhea TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 41867612
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
Rhea TopCo ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 177.48- 126.19-1 438.09
EBIT- 177.48- 126.19-1 438.09
Net earnings52 581.51- 236 207.10- 513 132.43
Shareholders equity total2 524 521.622 291 617.702 504 769.56
Balance sheet total (assets)2 524 799.132 291 851.622 509 097.01
Net debt-11 464.47-3 767.303 233.73
Profitability
EBIT-%
ROA2.1 %-9.8 %-21.4 %
ROE2.1 %-9.8 %-21.4 %
ROI2.1 %-9.8 %-21.4 %
Economic value added (EVA)- 138.43125 569.12-1 836.35
Solvency
Equity ratio100.0 %100.0 %99.8 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio41.865.65.0
Current ratio41.865.65.0
Cash and cash equivalents11 564.473 767.30831.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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