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RITEK GASES A/S — Credit Rating and Financial Key Figures

CVR number: 18973707
Ydesmindevej 1, 8560 Kolind
Free credit report Annual report

Company information

Official name
RITEK GASES A/S
Established
1995
Company form
Limited company
Industry

About RITEK GASES A/S

RITEK GASES A/S (CVR number: 18973707) is a company from SYDDJURS. The company recorded a gross profit of 1190.2 kDKK in 2025. The operating profit was 339.9 kDKK, while net earnings were 946.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RITEK GASES A/S's liquidity measured by quick ratio was 102 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit710.54823.67517.69921.401 190.15
EBIT427.21381.17-26.48131.52339.88
Net earnings758.96333.99920.57411.97946.82
Shareholders equity total4 413.424 634.415 440.585 734.766 559.57
Balance sheet total (assets)4 964.395 041.455 843.055 997.696 740.00
Net debt- 229.25-39.44- 877.11- 110.17- 198.02
Profitability
EBIT-%
ROA18.6 %8.6 %16.9 %7.7 %16.3 %
ROE18.6 %7.4 %18.3 %7.4 %15.4 %
ROI20.8 %9.3 %18.0 %8.0 %16.8 %
Economic value added (EVA)139.5969.80- 258.15- 175.62-27.54
Solvency
Equity ratio88.9 %91.9 %93.1 %95.6 %97.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.210.412.14.1102.0
Current ratio4.210.412.14.1102.0
Cash and cash equivalents229.6939.88877.55111.61199.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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