Rituals Cosmetics Denmark ApS — Credit Rating and Financial Key Figures

Rituals Cosmetics Denmark ApS (CVR number: 37587567) is a company from HERLEV. The company recorded a gross profit of 76.9 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 9309.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rituals Cosmetics Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.