New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RITZ 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RITZ 2007 ApS
RITZ 2007 ApS (CVR number: 30207750) is a company from LEMVIG. The company recorded a gross profit of -17.3 kDKK in 2025. The operating profit was -17.3 kDKK, while net earnings were -386.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RITZ 2007 ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.26 | -17.21 | -57.57 | -16.86 | -17.28 |
| EBIT | -21.26 | -17.21 | -57.57 | -16.86 | -17.28 |
| Net earnings | 682.29 | - 231.71 | 58.94 | -96.43 | - 386.59 |
| Shareholders equity total | 955.65 | 723.94 | 782.88 | 686.44 | - 200.15 |
| Balance sheet total (assets) | 2 907.86 | 2 615.64 | 2 635.37 | 3 366.40 | 3 120.43 |
| Net debt | -10.65 | 285.18 | 598.35 | 622.89 | 1 613.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.5 % | 14.1 % | 5.4 % | 6.2 % | 0.3 % |
| ROE | 111.0 % | -27.6 % | 7.8 % | -13.1 % | -20.3 % |
| ROI | 25.6 % | 14.2 % | 5.4 % | 6.2 % | 1.0 % |
| Economic value added (EVA) | - 180.97 | - 158.20 | - 171.84 | - 143.92 | - 181.90 |
| Solvency | |||||
| Equity ratio | 32.9 % | 27.7 % | 29.7 % | 20.4 % | -6.0 % |
| Gearing | 203.3 % | 260.0 % | 235.4 % | 389.0 % | -1654.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 |
| Current ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 |
| Cash and cash equivalents | 1 953.36 | 1 597.02 | 1 244.65 | 2 047.57 | 1 697.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.