RightOne ApS — Credit Rating and Financial Key Figures

CVR number: 42186392
Vinkelvej 8, 3550 Slangerup
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Credit rating

Company information

Official name
RightOne ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About RightOne ApS

RightOne ApS (CVR number: 42186392) is a company from FREDERIKSSUND. The company recorded a gross profit of 744.3 kDKK in 2023. The operating profit was 134.5 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RightOne ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.56385.88744.33
EBIT-24.56140.32134.52
Net earnings-19.39106.77104.41
Shareholders equity total20.61127.38146.79
Balance sheet total (assets)27.52273.30332.26
Net debt-22.05- 273.30- 180.79
Profitability
EBIT-%
ROA-89.2 %93.3 %47.0 %
ROE-94.1 %144.3 %76.2 %
ROI-119.1 %189.6 %98.1 %
Economic value added (EVA)-19.15108.14108.94
Solvency
Equity ratio74.9 %46.6 %44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.32.2
Current ratio4.02.32.2
Cash and cash equivalents22.05273.30180.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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