Rita & Finn ApS — Credit Rating and Financial Key Figures

CVR number: 36728272
Kirkeleddet 514, Båstrup 3480 Fredensborg
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Company information

Official name
Rita & Finn ApS
Personnel
1 person
Established
2015
Domicile
Båstrup
Company form
Private limited company
Industry

About Rita & Finn ApS

Rita & Finn ApS (CVR number: 36728272) is a company from FREDENSBORG. The company recorded a gross profit of -44.5 kDKK in 2024. The operating profit was -234.6 kDKK, while net earnings were -234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -194.4 %, which can be considered poor and Return on Equity (ROE) was -571.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rita & Finn ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 555.14-59.58-3.70-52.71-44.52
EBIT501.35-59.58-3.70-72.40- 234.62
Net earnings393.65-59.82-8.51-64.72- 234.58
Shareholders equity total306.57246.75138.2573.538.52
Balance sheet total (assets)1 029.49483.27297.08226.8514.52
Net debt-18.92-98.83122.12142.72-14.52
Profitability
EBIT-%
ROA47.8 %-7.9 %-0.9 %-24.2 %-194.4 %
ROE61.2 %-21.6 %-4.4 %-61.1 %-571.8 %
ROI68.6 %-12.1 %-1.2 %-25.5 %-199.3 %
Economic value added (EVA)382.22-91.14-21.74-85.98- 246.02
Solvency
Equity ratio29.8 %51.1 %46.5 %32.4 %58.7 %
Gearing104.9 %45.5 %95.5 %208.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.91.52.4
Current ratio1.42.01.91.52.4
Cash and cash equivalents340.36211.129.9010.6114.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-194.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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