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RITO ApS — Credit Rating and Financial Key Figures

CVR number: 25133803
Gyrovej 1, Folmentoft 7800 Skive
https://rito.dk
Free credit report Annual report

Company information

Official name
RITO ApS
Personnel
69 persons
Established
2013
Domicile
Folmentoft
Company form
Private limited company
Industry

About RITO ApS

RITO ApS (CVR number: 25133803) is a company from SKIVE. The company recorded a gross profit of 14.7 mDKK in 2025. The operating profit was 2954.9 kDKK, while net earnings were 1769.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. RITO ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit21 614.0315 516.8513 595.4112 935.9814 653.35
EBIT4 855.58-1 756.46- 287.811 674.202 954.94
Net earnings3 775.82-1 577.75- 776.39728.431 769.41
Shareholders equity total7 208.185 504.874 597.595 209.256 843.11
Balance sheet total (assets)27 931.5823 838.7021 540.7820 067.7125 668.23
Net debt8 399.337 528.788 215.065 881.057 978.19
Profitability
EBIT-%
ROA24.0 %-5.5 %-0.7 %8.5 %13.4 %
ROE71.0 %-24.8 %-15.4 %14.9 %29.4 %
ROI44.1 %-9.2 %-1.2 %13.1 %21.0 %
Economic value added (EVA)3 438.71-2 185.33- 946.34519.161 672.90
Solvency
Equity ratio25.8 %23.1 %21.3 %26.0 %26.7 %
Gearing122.4 %144.6 %196.7 %136.2 %126.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.1
Current ratio1.41.31.31.31.4
Cash and cash equivalents423.63428.64829.031 214.86688.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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