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Marianne Ritter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41402164
Grundtvigsvej 7, 6800 Varde
Free credit report Annual report

Company information

Official name
Marianne Ritter Holding ApS
Established
2020
Company form
Private limited company
Industry

About Marianne Ritter Holding ApS

Marianne Ritter Holding ApS (CVR number: 41402164) is a company from VARDE. The company recorded a gross profit of -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marianne Ritter Holding ApS's liquidity measured by quick ratio was 53.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.82-7.34-7.99-20.97-20.05
EBIT-10.82-7.34-7.99-20.97-20.05
Net earnings92.28123.05117.2298.1442.65
Shareholders equity total2 519.452 528.102 530.932 511.272 431.92
Balance sheet total (assets)2 541.582 557.302 555.732 535.842 452.42
Net debt- 852.09- 945.16-1 025.35-1 090.84-1 092.85
Profitability
EBIT-%
ROA5.1 %8.8 %7.9 %6.6 %7.7 %
ROE3.6 %4.9 %4.6 %3.9 %1.7 %
ROI5.1 %8.9 %8.0 %6.7 %7.8 %
Economic value added (EVA)- 136.11- 132.34- 133.29- 143.53- 141.67
Solvency
Equity ratio99.1 %98.9 %99.0 %99.0 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio121.6134.970.170.453.5
Current ratio121.6134.970.170.453.5
Cash and cash equivalents852.60945.671 025.351 090.841 092.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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