The Right Company ApS — Credit Rating and Financial Key Figures

CVR number: 36017961
Niels Andersens Vej 30, 2900 Hellerup

Credit rating

Company information

Official name
The Right Company ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About The Right Company ApS

The Right Company ApS (CVR number: 36017961) is a company from GENTOFTE. The company recorded a gross profit of 1150.8 kDKK in 2024. The operating profit was 218.6 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Right Company ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 452.88603.262 411.24374.931 150.83
EBIT- 151.00- 374.501 089.40- 556.50218.56
Net earnings- 164.37- 319.65796.40- 504.5567.68
Shareholders equity total1 372.20939.541 621.54999.19944.87
Balance sheet total (assets)1 824.721 485.132 186.841 240.171 446.27
Net debt- 170.20-1.68- 993.26- 141.08157.07
Profitability
EBIT-%
ROA-7.6 %-22.6 %59.3 %-32.5 %16.3 %
ROE-10.9 %-27.7 %62.2 %-38.5 %7.0 %
ROI-10.0 %-27.7 %69.9 %-38.6 %19.3 %
Economic value added (EVA)- 235.39- 382.98754.31- 584.10100.17
Solvency
Equity ratio75.2 %63.3 %74.2 %80.6 %65.3 %
Gearing5.3 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.72.81.81.7
Current ratio1.32.63.32.72.1
Cash and cash equivalents170.201.68993.26193.704.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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