RightHub ApS — Credit Rating and Financial Key Figures

CVR number: 38511874
Skanderborgvej 238, 8260 Viby J
nforsvall@righthub.com
tel: 91952924

Credit rating

Company information

Official name
RightHub ApS
Personnel
23 persons
Established
2017
Company form
Private limited company
Industry

About RightHub ApS

RightHub ApS (CVR number: 38511874) is a company from AARHUS. The company recorded a gross profit of 7083.8 kDKK in 2023. The operating profit was -17 mDKK, while net earnings were -17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -79.6 %, which can be considered poor and Return on Equity (ROE) was -328.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RightHub ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 088.495 117.984 614.927 346.157 083.82
EBIT1 510.82492.19-6 632.01-7 031.49-16 951.79
Net earnings1 169.77371.94-6 074.13-7 968.31-17 718.34
Shareholders equity total1 286.44498.38424.252 572.33-15 146.01
Balance sheet total (assets)2 989.744 568.778 187.9919 201.868 226.43
Net debt- 908.61-21.79- 485.6811 889.3420 148.82
Profitability
EBIT-%
ROA68.1 %13.5 %-104.0 %-51.3 %-79.6 %
ROE111.8 %41.7 %-1316.7 %-531.8 %-328.2 %
ROI142.9 %55.1 %-1350.1 %-84.7 %-90.5 %
Economic value added (EVA)1 130.10347.43-5 965.19-6 449.39-16 643.13
Solvency
Equity ratio43.0 %10.9 %5.2 %13.4 %-64.8 %
Gearing0.4 %4.4 %0.0 %528.0 %-140.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.00.30.3
Current ratio1.50.81.00.30.3
Cash and cash equivalents913.3143.50485.761 691.311 142.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-79.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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