Philip Ritzau Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Philip Ritzau Holding ApS
Philip Ritzau Holding ApS (CVR number: 38213539) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Philip Ritzau Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 124.30 | 0.76 | |||
| EBIT | 124.30 | 0.76 | |||
| Net earnings | 94.56 | -1.63 | -1.03 | -1.10 | -0.28 |
| Shareholders equity total | 110.60 | 52.47 | 51.44 | 50.34 | 50.06 |
| Balance sheet total (assets) | 142.50 | 71.97 | 70.94 | 69.84 | 69.56 |
| Net debt | - 120.46 | -30.97 | -29.94 | -28.84 | -9.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 139.3 % | 0.7 % | |||
| ROE | 129.9 % | -2.0 % | -2.0 % | -2.2 % | -0.5 % |
| ROI | 170.7 % | 0.9 % | |||
| Economic value added (EVA) | 95.01 | -4.79 | -2.64 | -2.58 | -2.53 |
| Solvency | |||||
| Equity ratio | 77.6 % | 72.9 % | 72.5 % | 72.1 % | 72.0 % |
| Gearing | 39.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 1.6 | 1.5 | 1.5 | 1.5 |
| Current ratio | 3.8 | 1.6 | 1.5 | 1.5 | 1.5 |
| Cash and cash equivalents | 120.46 | 30.97 | 29.94 | 28.84 | 28.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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