Det Rigtig Gode Selskab ApS

CVR number: 38871560
Elnasvej 6, 2840 Holte

Credit rating

Company information

Official name
Det Rigtig Gode Selskab ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

Det Rigtig Gode Selskab ApS (CVR number: 38871560) is a company from RUDERSDAL. The company recorded a gross profit of 23.7 kDKK in 2018. The operating profit was 23.7 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Det Rigtig Gode Selskab ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit23.68
EBIT23.68
Net earnings15.96
Shareholders equity total65.96
Balance sheet total (assets)7 512.76
Net debt-7 448.27
Profitability
EBIT-%
ROA0.3 %
ROE24.2 %
ROI32.5 %
Economic value added (EVA)16.52
Solvency
Equity ratio0.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents7 448.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.88%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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