RITTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20216492
Skovsøen 20, 2880 Bagsværd
tel: 43520400

Company information

Official name
RITTER HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About RITTER HOLDING ApS

RITTER HOLDING ApS (CVR number: 20216492) is a company from GLADSAXE. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RITTER HOLDING ApS's liquidity measured by quick ratio was 1017 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.86-18.97-7.37-13.13-15.30
EBIT-19.86-18.97-7.37-13.13-15.30
Net earnings25.07-14.4861.61- 100.49149.73
Shareholders equity total11 405.0211 279.9411 228.5510 128.0610 159.98
Balance sheet total (assets)11 415.0211 289.9411 238.5510 138.0610 169.98
Net debt-11 212.72-2 984.80-1 961.09-9 633.16-9 652.86
Profitability
EBIT-%
ROA0.6 %-0.0 %0.6 %-0.0 %1.5 %
ROE0.2 %-0.1 %0.5 %-0.9 %1.5 %
ROI0.6 %-0.0 %0.6 %-0.0 %1.5 %
Economic value added (EVA)-20.89-28.64- 424.20- 478.81-40.13
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 141.51 129.01 123.91 013.81 017.0
Current ratio1 141.51 129.01 123.91 013.81 017.0
Cash and cash equivalents11 212.722 984.801 961.099 633.169 652.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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