RITTAL A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
RITTAL A/S
Personnel
13 persons
Established
2003
Company form
Limited company
Industry

About RITTAL A/S

RITTAL A/S (CVR number: 27076661) is a company from VALLENSBÆK. The company recorded a gross profit of 23.9 mDKK in 2024. The operating profit was 14.8 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 674.1318 363.5921 153.8523 581.1223 879.51
EBIT8 121.928 428.3213 952.8114 942.6014 787.84
Net earnings6 186.036 448.2710 764.6511 825.3111 826.60
Shareholders equity total34 282.3534 544.5938 860.9839 921.6339 922.92
Balance sheet total (assets)41 863.5739 206.2743 402.7648 860.3544 172.71
Net debt-6 948.82-9 310.20-5 602.30-12 308.62-15 988.55
Profitability
EBIT-%
ROA18.9 %20.8 %33.8 %33.1 %32.9 %
ROE17.9 %18.7 %29.3 %30.0 %29.6 %
ROI22.1 %23.9 %37.1 %37.9 %37.8 %
Economic value added (EVA)5 500.085 213.009 620.039 997.9510 121.13
Solvency
Equity ratio82.5 %88.1 %89.5 %81.7 %90.4 %
Gearing0.8 %0.7 %1.5 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.29.110.65.510.6
Current ratio5.99.110.65.510.6
Cash and cash equivalents7 236.609 547.796 196.7712 576.5116 302.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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