RightHub ApS — Credit Rating and Financial Key Figures

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

Official name
RightHub ApS
Personnel
19 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 9186.4 kDKK in 2024. The operating profit was -546.1 kDKK, while net earnings were -1986.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.6 %. 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 117.984 614.927 346.157 083.829 186.40
EBIT492.19-6 632.01-7 031.49-16 951.79- 546.06
Net earnings371.94-6 074.13-7 968.31-17 718.34-1 986.50
Shareholders equity total498.38424.252 572.33-15 146.01-17 132.51
Balance sheet total (assets)4 568.778 187.9919 201.868 226.435 543.01
Net debt-21.79- 485.6811 889.3420 148.8215 496.68
Profitability
EBIT-%
ROA13.5 %-104.0 %-51.3 %-79.6 %-2.2 %
ROE41.7 %-1316.7 %-531.8 %-328.2 %-28.9 %
ROI55.1 %-1350.1 %-84.7 %-90.5 %-2.6 %
Economic value added (EVA)300.50-5 969.42-6 474.76-17 763.48- 854.84
Solvency
Equity ratio10.9 %5.2 %13.4 %-64.8 %-75.6 %
Gearing4.4 %0.0 %528.0 %-140.6 %-110.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.30.30.2
Current ratio0.81.00.30.30.2
Cash and cash equivalents43.50485.761 691.311 142.113 505.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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