RITTER OG JENSEN MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 36532769
Ny Vestergårdsvej 21, 3500 Værløse

Credit rating

Company information

Official name
RITTER OG JENSEN MARKETING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About RITTER OG JENSEN MARKETING ApS

RITTER OG JENSEN MARKETING ApS (CVR number: 36532769) is a company from FURESØ. The company recorded a gross profit of -890.5 kDKK in 2022. The operating profit was -901 kDKK, while net earnings were 2092.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.9 %, which can be considered excellent and Return on Equity (ROE) was 123.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RITTER OG JENSEN MARKETING ApS's liquidity measured by quick ratio was 23 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit31 028.3124 526.734 116.01- 831.88- 890.53
EBIT4 455.891 669.13-2 391.98- 933.94- 901.03
Net earnings3 358.491 162.53-2 364.72- 930.842 092.42
Shareholders equity total3 490.221 652.74- 711.97-1 642.82449.60
Balance sheet total (assets)9 373.688 350.823 958.962 944.11469.66
Net debt-5 136.49-3 022.16- 645.32- 233.47- 446.44
Profitability
EBIT-%
ROA58.7 %18.8 %-35.4 %-20.0 %87.9 %
ROE133.8 %45.2 %-84.3 %-27.0 %123.3 %
ROI173.4 %57.8 %-212.5 %988.3 %
Economic value added (EVA)3 506.331 341.35-2 353.20- 865.73- 806.74
Solvency
Equity ratio37.2 %19.8 %-15.2 %-35.8 %95.7 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.20.80.623.0
Current ratio1.41.20.80.623.0
Cash and cash equivalents5 255.063 022.16645.32233.47446.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAACBBB

Variable visualization

ROA:87.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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