RITA FERRO ApS — Credit Rating and Financial Key Figures

CVR number: 27571212
Østerbrogade 72, 2100 København Ø

Credit rating

Company information

Official name
RITA FERRO ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RITA FERRO ApS

RITA FERRO ApS (CVR number: 27571212) is a company from KØBENHAVN. The company recorded a gross profit of 480.9 kDKK in 2023. The operating profit was 30.5 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RITA FERRO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit480.70609.89772.94627.23480.94
EBIT-92.90-55.39211.0172.2230.46
Net earnings-99.11-81.00194.7932.578.99
Shareholders equity total222.22141.21336.00368.57377.56
Balance sheet total (assets)1 392.041 301.061 454.711 285.421 131.36
Net debt37.0113.1179.90275.18100.51
Profitability
EBIT-%
ROA-6.8 %-4.1 %15.3 %5.3 %2.5 %
ROE-36.5 %-44.6 %81.6 %9.2 %2.4 %
ROI-9.8 %-6.8 %25.4 %8.1 %3.9 %
Economic value added (EVA)-94.92-40.68235.7260.3314.60
Solvency
Equity ratio16.0 %10.9 %23.1 %28.7 %33.4 %
Gearing305.7 %410.3 %179.5 %133.8 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.40.5
Current ratio1.21.11.21.41.5
Cash and cash equivalents642.36566.23523.19218.11229.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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