rethink advisory ApS — Credit Rating and Financial Key Figures

CVR number: 43896474
Bredgade 45 B, 1260 København K
peter@rethinkadvisory.dk
tel: 20647030
www.rethinkadvisory.dk

Company information

Official name
rethink advisory ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About rethink advisory ApS

rethink advisory ApS (CVR number: 43896474) is a company from KØBENHAVN. The company recorded a gross profit of 4275 kDKK in 2024. The operating profit was 1251.6 kDKK, while net earnings were 934.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.8 %, which can be considered excellent and Return on Equity (ROE) was 157.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. rethink advisory ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit2 131.454 274.97
EBIT208.501 251.63
Net earnings135.42934.55
Shareholders equity total175.421 009.97
Balance sheet total (assets)769.581 873.40
Net debt- 620.10- 758.86
Profitability
EBIT-%
ROA27.1 %94.8 %
ROE77.2 %157.7 %
ROI119.1 %211.5 %
Economic value added (EVA)141.29947.84
Solvency
Equity ratio22.8 %53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.1
Current ratio1.32.1
Cash and cash equivalents620.10758.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:94.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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