RITTAL A/S

CVR number: 27076661
Delta Park 37, 2665 Vallensbæk Strand
tel: 70255910

Credit rating

Company information

Official name
RITTAL A/S
Personnel
15 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RITTAL A/S

RITTAL A/S (CVR number: 27076661) is a company from VALLENSBÆK. The company recorded a gross profit of 23.6 mDKK in 2023. The operating profit was 14.9 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RITTAL A/S's liquidity measured by quick ratio was 5.5 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
20192020202120222023
Volume
Net sales
Gross profit17 903.5819 674.1318 363.5921 153.8523 581.12
EBIT4 410.058 121.928 428.3213 952.8114 942.60
Net earnings3 276.876 186.036 448.2710 764.6511 825.31
Shareholders equity total34 720.8734 282.3534 544.5938 860.9839 921.63
Balance sheet total (assets)44 094.9941 863.5739 206.2743 402.7648 860.35
Net debt-14 939.36-6 948.82-9 310.20-5 602.30-12 308.62
Profitability
EBIT-%
ROA8.5 %18.9 %20.8 %33.8 %33.1 %
ROE9.9 %17.9 %18.7 %29.3 %30.0 %
ROI9.9 %22.1 %23.9 %37.1 %37.9 %
Economic value added (EVA)3 163.015 500.085 213.009 620.039 997.95
Solvency
Equity ratio78.9 %82.5 %88.1 %89.5 %81.7 %
Gearing9.2 %0.8 %0.7 %1.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.29.110.65.5
Current ratio4.95.99.110.65.5
Cash and cash equivalents18 142.677 236.609 547.796 196.7712 576.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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