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
20192020202120222023
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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