RISTRETTO ApS — Credit Rating and Financial Key Figures

CVR number: 35867031
Herthavej 13 B, 2920 Charlottenlund
morten@webbiz.dk
tel: 71993223

Credit rating

Company information

Official name
RISTRETTO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About RISTRETTO ApS

RISTRETTO ApS (CVR number: 35867031) is a company from GENTOFTE. The company recorded a gross profit of 930.1 kDKK in 2022. The operating profit was 177.1 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RISTRETTO ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit992.891 150.741 354.331 537.13930.10
EBIT431.62605.67773.89826.75177.07
Net earnings325.58432.00589.34615.1497.79
Shareholders equity total916.08582.00739.34765.14247.79
Balance sheet total (assets)1 652.301 236.322 204.692 448.621 745.81
Net debt- 726.67-76.39- 473.33140.3644.75
Profitability
EBIT-%
ROA23.4 %42.0 %45.0 %35.5 %8.4 %
ROE24.9 %57.7 %89.2 %81.8 %19.3 %
ROI33.0 %72.8 %77.9 %52.6 %11.5 %
Economic value added (EVA)317.51453.17586.64656.52147.24
Solvency
Equity ratio55.4 %47.1 %33.5 %31.2 %14.2 %
Gearing0.2 %28.7 %67.4 %146.6 %376.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.10.70.7
Current ratio2.21.91.51.21.2
Cash and cash equivalents728.34243.28971.58981.25888.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.