Ritedose HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 42851051
Tuborg Havnevej 19, 2900 Hellerup

Company information

Official name
Ritedose HoldCo ApS
Established
2021
Company form
Private limited company
Industry

About Ritedose HoldCo ApS

Ritedose HoldCo ApS (CVR number: 42851051) is a company from GENTOFTE. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 722.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Ritedose HoldCo ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-43.00-0.05-0.05
EBIT-43.00-0.05-0.05
Net earnings-86 325.00-49.58722.69
Shareholders equity total1 799 966.001 750.392 473.07
Balance sheet total (assets)2 478 823.002 479.613 323.49
Net debt1 356 919.00728.966.28
Profitability
EBIT-%
ROA-0.0 %0.0 %29.1 %
ROE-4.8 %-0.0 %34.2 %
ROI-0.0 %0.0 %29.1 %
Economic value added (EVA)-43.08- 158 653.46- 124.65
Solvency
Equity ratio72.6 %70.6 %74.4 %
Gearing75.4 %41.7 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.01.0
Current ratio2.00.01.0
Cash and cash equivalents397.000.22844.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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