Rita & Finn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rita & Finn ApS
Rita & Finn ApS (CVR number: 36728272) is a company from FREDENSBORG. The company recorded a gross profit of -61.8 kDKK in 2023. The operating profit was -72.4 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 & Finn 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 326.77 | 1 555.14 | -59.58 | -3.70 | -61.84 |
EBIT | - 186.74 | 501.35 | -59.58 | -3.70 | -72.40 |
Net earnings | - 204.73 | 393.65 | -59.82 | -8.51 | -64.72 |
Shareholders equity total | -87.08 | 306.57 | 246.75 | 138.25 | 73.53 |
Balance sheet total (assets) | 979.16 | 1 029.49 | 483.27 | 297.08 | 226.85 |
Net debt | 832.95 | -18.92 | -98.83 | 122.12 | 142.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.7 % | 47.8 % | -7.9 % | -0.9 % | -24.2 % |
ROE | -37.3 % | 61.2 % | -21.6 % | -4.4 % | -61.1 % |
ROI | -24.9 % | 68.6 % | -12.1 % | -1.2 % | -25.5 % |
Economic value added (EVA) | - 173.71 | 424.07 | -57.89 | -5.49 | -78.85 |
Solvency | |||||
Equity ratio | -8.2 % | 29.8 % | 51.1 % | 46.5 % | 32.4 % |
Gearing | -956.6 % | 104.9 % | 45.5 % | 95.5 % | 208.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.4 | 2.0 | 1.9 | 1.5 |
Current ratio | 0.8 | 1.4 | 2.0 | 1.9 | 1.5 |
Cash and cash equivalents | 340.36 | 211.12 | 9.90 | 10.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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