RIGHT HOLDING ApS

CVR number: 36462779
Hovedvejen 199, Osted 4320 Lejre

Credit rating

Company information

Official name
RIGHT HOLDING ApS
Established
2014
Domicile
Osted
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

RIGHT HOLDING ApS (CVR number: 36462779) is a company from LEJRE. The company recorded a gross profit of -8.3 kDKK in 2022. The operating profit was -8.3 kDKK, while net earnings were 897.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. 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. RIGHT HOLDING ApS's liquidity measured by quick ratio was 14.7 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
20182019202020212022
Volume
Net sales
Gross profit-5.06-6.20-6.64-7.52-8.30
EBIT-5.06-6.20-6.64-7.52-8.30
Net earnings626.07478.191 116.621 019.32897.23
Shareholders equity total2 694.283 064.484 070.504 976.825 759.65
Balance sheet total (assets)2 804.433 319.714 075.744 991.055 771.88
Net debt- 266.30- 151.19- 115.93- 145.26- 178.98
Profitability
EBIT-%
ROA25.1 %15.6 %30.2 %22.5 %16.7 %
ROE25.7 %16.6 %31.3 %22.5 %16.7 %
ROI25.2 %16.3 %31.3 %22.5 %16.7 %
Economic value added (EVA)54.5660.3076.89107.77128.95
Solvency
Equity ratio96.1 %92.3 %99.9 %99.7 %99.8 %
Gearing3.9 %0.0 %0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.822.210.914.7
Current ratio3.41.822.210.914.7
Cash and cash equivalents371.44151.42116.17154.50179.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-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

Companies in the same industry

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