Firma Rosalina Karen Thit Reiter ApS — Credit Rating and Financial Key Figures

CVR number: 44150964
Esrumvej 329 B, Horserød 3000 Helsingør

Company information

Official name
Firma Rosalina Karen Thit Reiter ApS
Personnel
1 person
Established
2023
Domicile
Horserød
Company form
Private limited company
Industry

About Firma Rosalina Karen Thit Reiter ApS

Firma Rosalina Karen Thit Reiter ApS (CVR number: 44150964) is a company from HELSINGØR. The company recorded a gross profit of 415.5 kDKK in 2024. The operating profit was 18.2 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Firma Rosalina Karen Thit Reiter ApS's liquidity measured by quick ratio was 2.8 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
2023
2024
Volume
Net sales
Gross profit415.46
EBIT18.21
Net earnings12.40
Shareholders equity total40.0054.27
Balance sheet total (assets)40.0078.38
Net debt-40.00-37.75
Profitability
EBIT-%
ROA30.8 %
ROE26.3 %
ROI37.0 %
Economic value added (EVA)10.39
Solvency
Equity ratio100.0 %69.2 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents40.0041.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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