Rhetorica A/S — Credit Rating and Financial Key Figures

CVR number: 30521048
Amaliegade 33 B, 1256 København K
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Credit rating

Company information

Official name
Rhetorica A/S
Personnel
8 persons
Established
2008
Company form
Limited company
Industry

About Rhetorica A/S

Rhetorica A/S (CVR number: 30521048) is a company from KØBENHAVN. The company recorded a gross profit of 3832.4 kDKK in 2021. The operating profit was 174.5 kDKK, while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Rhetorica A/S's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit13 677.767 451.655 664.064 379.933 832.41
EBIT4 127.09165.08368.69956.69174.48
Net earnings3 218.44125.67278.17740.76124.65
Shareholders equity total3 718.44625.67778.171 240.76624.65
Balance sheet total (assets)5 420.571 482.691 563.882 236.861 274.21
Net debt-2 278.62- 526.95- 523.42-1 224.86- 494.41
Profitability
EBIT-%
ROA97.4 %4.9 %24.3 %50.4 %9.9 %
ROE135.5 %5.8 %39.6 %73.4 %13.4 %
ROI170.4 %7.8 %52.6 %88.1 %17.1 %
Economic value added (EVA)3 278.1856.30282.27732.88142.86
Solvency
Equity ratio79.3 %61.0 %57.9 %61.3 %49.0 %
Gearing12.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.82.32.81.9
Current ratio2.91.31.72.21.9
Cash and cash equivalents2 278.62526.95523.421 379.80519.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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