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 -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. 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 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -73.14 | -10.63 | -10.88 | -12.05 | -12.35 |
EBIT | -73.14 | -10.63 | -10.88 | -12.05 | -12.35 |
Net earnings | -71.14 | -8.36 | -8.56 | -9.51 | -9.46 |
Shareholders equity total | 22.18 | 13.82 | 5.26 | -4.24 | -13.70 |
Balance sheet total (assets) | 1 493.61 | 24.45 | 18.38 | 20.13 | 21.91 |
Net debt | -16.17 | -16.09 | -13.62 | -12.75 | -11.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | -1.4 % | -50.8 % | -56.4 % | -40.4 % |
ROE | -123.2 % | -46.4 % | -89.7 % | -74.9 % | -45.0 % |
ROI | -126.6 % | -59.0 % | -114.0 % | -457.7 % | |
Economic value added (EVA) | -71.42 | 54.22 | -8.37 | -9.04 | -8.78 |
Solvency | |||||
Equity ratio | 1.5 % | 56.5 % | 28.6 % | -17.4 % | -38.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.3 | 1.4 | 0.8 | 0.6 |
Current ratio | 0.2 | 2.3 | 1.4 | 0.8 | 0.6 |
Cash and cash equivalents | 16.17 | 16.09 | 13.62 | 12.75 | 11.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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