RIGHT-WAY ApS — Credit Rating and Financial Key Figures

CVR number: 36448784
Valhalvej 1, 8230 Åbyhøj
salg@miljorent.dk
tel: 86157855
www.miljorent.dk

Company information

Official name
RIGHT-WAY ApS
Personnel
39 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 737.78
Gross profit1 290.24675.501 272.866 496.933 208.77
EBIT320.38365.51140.10767.01- 379.56
Net earnings249.76266.6789.25598.41- 285.15
Shareholders equity total314.85339.28168.53766.94481.79
Balance sheet total (assets)783.86950.62691.752 141.00950.91
Net debt- 208.75- 109.04-37.92- 584.54-31.19
Profitability
EBIT-%18.4 %
ROA54.6 %42.1 %17.1 %55.4 %-23.2 %
ROE90.8 %81.5 %35.2 %127.9 %-45.7 %
ROI95.4 %72.1 %31.9 %137.5 %-54.3 %
Economic value added (EVA)246.46283.52101.03594.33- 303.97
Solvency
Equity ratio40.2 %35.7 %24.4 %35.8 %50.7 %
Gearing38.7 %37.3 %36.2 %9.5 %
Relative net indebtedness %8.0 %
Liquidity
Quick ratio1.51.51.31.52.0
Current ratio1.51.51.31.52.0
Cash and cash equivalents330.63235.5598.87657.0131.19
Capital use efficiency
Trade debtors turnover (days)62.5
Net working capital %14.7 %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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