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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 555.14 | -59.58 | -3.70 | -52.71 | -44.52 |
| EBIT | 501.35 | -59.58 | -3.70 | -72.40 | - 234.62 |
| Net earnings | 393.65 | -59.82 | -8.51 | -64.72 | - 234.58 |
| Shareholders equity total | 306.57 | 246.75 | 138.25 | 73.53 | 8.52 |
| Balance sheet total (assets) | 1 029.49 | 483.27 | 297.08 | 226.85 | 14.52 |
| Net debt | -18.92 | -98.83 | 122.12 | 142.72 | -14.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.8 % | -7.9 % | -0.9 % | -24.2 % | -194.4 % |
| ROE | 61.2 % | -21.6 % | -4.4 % | -61.1 % | -571.8 % |
| ROI | 68.6 % | -12.1 % | -1.2 % | -25.5 % | -199.3 % |
| Economic value added (EVA) | 382.22 | -91.14 | -21.74 | -85.98 | - 246.02 |
| Solvency | |||||
| Equity ratio | 29.8 % | 51.1 % | 46.5 % | 32.4 % | 58.7 % |
| Gearing | 104.9 % | 45.5 % | 95.5 % | 208.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.0 | 1.9 | 1.5 | 2.4 |
| Current ratio | 1.4 | 2.0 | 1.9 | 1.5 | 2.4 |
| Cash and cash equivalents | 340.36 | 211.12 | 9.90 | 10.61 | 14.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | B |
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