C. Ritzau Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. Ritzau Holding ApS
C. Ritzau Holding ApS (CVR number: 37559180) is a company from RUDERSDAL. The company recorded a gross profit of -35.3 kDKK in 2022. The operating profit was -154.1 kDKK, while net earnings were 135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 108.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. Ritzau Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.43 | -8.79 | -8.78 | -0.03 | -35.33 |
| EBIT | -10.79 | -15.15 | -15.13 | -0.03 | - 154.09 |
| Net earnings | 492.88 | 670.16 | 204.91 | 322.67 | 135.40 |
| Shareholders equity total | 228.28 | 444.10 | 559.01 | 154.93 | 93.99 |
| Balance sheet total (assets) | 312.47 | 444.10 | 559.39 | 333.67 | 155.40 |
| Net debt | -58.27 | - 222.07 | -21.24 | -63.71 | -22.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 259.2 % | 177.6 % | 41.3 % | 76.2 % | 60.2 % |
| ROE | 361.8 % | 199.3 % | 40.9 % | 90.4 % | 108.8 % |
| ROI | 332.5 % | 199.9 % | 41.3 % | 95.2 % | 118.1 % |
| Economic value added (EVA) | -10.49 | -19.92 | -22.52 | -23.26 | - 154.89 |
| Solvency | |||||
| Equity ratio | 73.1 % | 100.0 % | 99.9 % | 46.4 % | 60.5 % |
| Gearing | 0.1 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 1 251.7 | 1.5 | 1.3 | |
| Current ratio | 2.7 | 1 251.7 | 1.5 | 1.3 | |
| Cash and cash equivalents | 58.27 | 222.07 | 21.63 | 64.10 | 22.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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