Ritzenhofen Web ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ritzenhofen Web ApS
Ritzenhofen Web ApS (CVR number: 37550884) is a company from BALLERUP. The company recorded a gross profit of -106.4 kDKK in 2024. The operating profit was -180.3 kDKK, while net earnings were -200.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ritzenhofen Web ApS's liquidity measured by quick ratio was 10.5 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 | - 235.54 | - 439.86 | - 246.77 | 129.55 | - 106.43 |
EBIT | -1 354.38 | - 653.63 | - 388.64 | 26.93 | - 180.31 |
Net earnings | - 878.04 | - 447.61 | - 807.92 | 6.85 | - 200.69 |
Shareholders equity total | 1 032.77 | 585.15 | - 222.77 | - 215.92 | - 416.61 |
Balance sheet total (assets) | 1 863.22 | 1 216.66 | 415.41 | 430.55 | 243.56 |
Net debt | 341.33 | 393.45 | 407.28 | 368.53 | 374.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -49.5 % | -35.9 % | -41.1 % | 4.3 % | -27.4 % |
ROE | -59.7 % | -55.3 % | -161.5 % | 1.6 % | -59.5 % |
ROI | -54.6 % | -39.0 % | -41.9 % | 4.9 % | -34.9 % |
Economic value added (EVA) | -1 170.89 | - 586.22 | - 330.31 | 12.93 | - 194.87 |
Solvency | |||||
Equity ratio | 55.4 % | 48.1 % | -34.9 % | -33.4 % | -63.1 % |
Gearing | 46.6 % | 84.9 % | -225.1 % | -234.2 % | -125.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 0.3 | 0.4 | 10.5 |
Current ratio | 1.3 | 1.1 | 0.3 | 0.4 | 10.5 |
Cash and cash equivalents | 139.57 | 103.53 | 94.12 | 137.07 | 146.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | C |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.