RISTIHA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RISTIHA ApS
RISTIHA ApS (CVR number: 29405557) is a company from ASSENS. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RISTIHA ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.63 | -10.88 | -12.05 | -12.35 | -9.53 |
EBIT | -10.63 | -10.88 | -12.05 | -12.35 | -9.53 |
Net earnings | -8.36 | -8.56 | -9.51 | -9.46 | -7.25 |
Shareholders equity total | 13.82 | 5.26 | -4.24 | -13.70 | -20.95 |
Balance sheet total (assets) | 24.45 | 18.38 | 20.13 | 21.91 | 22.79 |
Net debt | -16.09 | -13.62 | -12.75 | -11.87 | -10.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -50.8 % | -56.4 % | -40.4 % | -23.4 % |
ROE | -46.4 % | -89.7 % | -74.9 % | -45.0 % | -32.4 % |
ROI | -59.0 % | -114.0 % | -457.7 % | ||
Economic value added (EVA) | -9.40 | -9.18 | -9.72 | -9.42 | -6.74 |
Solvency | |||||
Equity ratio | 56.5 % | 28.6 % | -17.4 % | -38.5 % | -47.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.4 | 0.8 | 0.6 | 0.5 |
Current ratio | 2.3 | 1.4 | 0.8 | 0.6 | 0.5 |
Cash and cash equivalents | 16.09 | 13.62 | 12.75 | 11.87 | 10.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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