RIGHT-WAY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIGHT-WAY ApS
RIGHT-WAY ApS (CVR number: 36448784) is a company from AARHUS. The company recorded a gross profit of 3208.8 kDKK in 2021. The operating profit was -379.6 kDKK, while net earnings were -285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. RIGHT-WAY ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 737.78 | ||||
Gross profit | 1 290.24 | 675.50 | 1 272.86 | 6 496.93 | 3 208.77 |
EBIT | 320.38 | 365.51 | 140.10 | 767.01 | - 379.56 |
Net earnings | 249.76 | 266.67 | 89.25 | 598.41 | - 285.15 |
Shareholders equity total | 314.85 | 339.28 | 168.53 | 766.94 | 481.79 |
Balance sheet total (assets) | 783.86 | 950.62 | 691.75 | 2 141.00 | 950.91 |
Net debt | - 208.75 | - 109.04 | -37.92 | - 584.54 | -31.19 |
Profitability | |||||
EBIT-% | 18.4 % | ||||
ROA | 54.6 % | 42.1 % | 17.1 % | 55.4 % | -23.2 % |
ROE | 90.8 % | 81.5 % | 35.2 % | 127.9 % | -45.7 % |
ROI | 95.4 % | 72.1 % | 31.9 % | 137.5 % | -54.3 % |
Economic value added (EVA) | 246.46 | 283.52 | 101.03 | 594.33 | - 303.97 |
Solvency | |||||
Equity ratio | 40.2 % | 35.7 % | 24.4 % | 35.8 % | 50.7 % |
Gearing | 38.7 % | 37.3 % | 36.2 % | 9.5 % | |
Relative net indebtedness % | 8.0 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.3 | 1.5 | 2.0 |
Current ratio | 1.5 | 1.5 | 1.3 | 1.5 | 2.0 |
Cash and cash equivalents | 330.63 | 235.55 | 98.87 | 657.01 | 31.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 62.5 | ||||
Net working capital % | 14.7 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.