IT-Rytteren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IT-Rytteren ApS
IT-Rytteren ApS (CVR number: 36394374) is a company from VESTHIMMERLANDS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -98 % compared to the previous year. The operating profit percentage was poor at -7.4 % (EBIT: -0 mDKK), while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IT-Rytteren ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 55.66 | 184.54 | 17.79 | 72.00 | 1.41 |
Gross profit | 2.81 | 184.54 | -27.36 | -6.96 | -0.11 |
EBIT | 2.81 | -38.52 | -6.96 | -0.11 | |
Net earnings | -3.01 | -38.52 | -6.98 | -0.16 | |
Shareholders equity total | 0.00 | 1.48 | -5.50 | -5.67 | |
Balance sheet total (assets) | 11.25 | 16.75 | 69.67 | 15.73 | |
Net debt | 11.25 | -15.49 | -69.58 | -15.60 | |
Profitability | |||||
EBIT-% | 5.1 % | -216.5 % | -9.7 % | -7.4 % | |
ROA | 6.3 % | 7.4 % | -229.9 % | -15.1 % | -0.2 % |
ROE | -16.0 % | -2602.7 % | -19.6 % | -0.4 % | |
ROI | 11.2 % | 7.4 % | -2602.7 % | -940.1 % | |
Economic value added (EVA) | 2.96 | -0.00 | -38.52 | -6.25 | 3.67 |
Solvency | |||||
Equity ratio | 0.0 % | 8.8 % | -7.3 % | -26.5 % | |
Gearing | 1124900.0 % | ||||
Relative net indebtedness % | 20.2 % | -1.2 % | 7.8 % | 410.1 % | |
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.7 | ||
Current ratio | 1.1 | 0.9 | 0.7 | ||
Cash and cash equivalents | 15.49 | 69.58 | 15.60 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.4 | 18.1 | |||
Net working capital % | 20.2 % | 8.3 % | -7.6 % | -401.3 % | |
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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