HENRIK RITTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34888760
Carl Nielsens Vej 44, 9200 Aalborg SV
hritter55@gmail.com
tel: 53533750

Company information

Official name
HENRIK RITTER HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About HENRIK RITTER HOLDING ApS

HENRIK RITTER HOLDING ApS (CVR number: 34888760) is a company from AALBORG. The company recorded a gross profit of -39.6 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK RITTER HOLDING ApS's liquidity measured by quick ratio was 266.6 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 profit-37.89-38.66-20.57-50.87-39.64
EBIT-37.89-38.66-20.57-50.87-39.64
Net earnings60.32199.76- 258.1228.46172.94
Shareholders equity total2 507.982 594.742 111.622 022.281 995.23
Balance sheet total (assets)2 515.552 602.442 119.232 029.782 002.74
Net debt-2 492.47-2 602.35-2 032.70-1 957.42-1 965.43
Profitability
EBIT-%
ROA1.7 %8.9 %2.5 %10.3 %13.7 %
ROE2.4 %7.8 %-11.0 %1.4 %8.6 %
ROI1.7 %8.9 %2.6 %10.4 %13.7 %
Economic value added (EVA)-26.00-34.68-15.73-38.32-33.20
Solvency
Equity ratio99.7 %99.7 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio332.5338.1278.4270.6266.6
Current ratio332.5338.1278.4270.6266.6
Cash and cash equivalents2 492.472 602.352 032.701 957.421 965.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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