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Ritotr ApS — Credit Rating and Financial Key Figures

CVR number: 37697966
Sundvænget 22, 2900 Hellerup
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Credit rating

Company information

Official name
Ritotr ApS
Established
2016
Company form
Private limited company
Industry

About Ritotr ApS

Ritotr ApS (CVR number: 37697966) is a company from GENTOFTE. The company recorded a gross profit of -20.1 kDKK in 2025. The operating profit was -20.1 kDKK, while net earnings were -1135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ritotr ApS's liquidity measured by quick ratio was 57.2 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-17.00-20.00-18.00-34.00-20.09
EBIT-17.00-20.00-18.00-34.00-20.09
Net earnings869.00984.003 694.00-1 126.00-1 135.29
Shareholders equity total2 785.003 579.007 076.005 747.004 386.35
Balance sheet total (assets)7 556.008 681.0012 481.0011 481.004 393.85
Net debt4 560.005 062.005 307.005 701.00-3.34
Profitability
EBIT-%
ROA13.7 %14.9 %36.0 %-8.1 %-13.7 %
ROE35.6 %30.9 %69.3 %-17.6 %-22.4 %
ROI13.7 %14.9 %36.0 %-8.1 %-13.8 %
Economic value added (EVA)- 356.46- 394.86- 449.82- 653.34- 592.19
Solvency
Equity ratio36.9 %41.2 %56.7 %50.1 %99.8 %
Gearing171.0 %142.3 %76.3 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.057.2
Current ratio0.00.00.00.057.2
Cash and cash equivalents203.0032.0090.0025.003.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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