RITA FERRO ApS — Credit Rating and Financial Key Figures

CVR number: 27571212
Østerbrogade 72, 2100 København Ø
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Credit rating

Company information

Official name
RITA FERRO ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About RITA FERRO ApS

RITA FERRO ApS (CVR number: 27571212) is a company from KØBENHAVN. The company recorded a gross profit of 662.4 kDKK in 2024. The operating profit was 22.4 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit609.89772.94627.23480.94662.42
EBIT-55.39211.0172.2230.4622.43
Net earnings-81.00194.7932.578.991.36
Shareholders equity total141.21336.00368.57377.56378.93
Balance sheet total (assets)1 301.061 454.711 285.421 131.361 061.79
Net debt13.1179.90275.18100.5196.24
Profitability
EBIT-%
ROA-4.1 %15.3 %5.3 %2.5 %2.0 %
ROE-44.6 %81.6 %9.2 %2.4 %0.4 %
ROI-6.8 %25.4 %8.1 %3.9 %3.3 %
Economic value added (EVA)- 107.10178.163.74-21.14-13.12
Solvency
Equity ratio10.9 %23.1 %28.7 %33.4 %35.7 %
Gearing410.3 %179.5 %133.8 %87.4 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.50.4
Current ratio1.11.21.41.51.5
Cash and cash equivalents566.23523.19218.11229.42193.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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