Ritedose HoldCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ritedose HoldCo A/S
Ritedose HoldCo A/S (CVR number: 42851051) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were -49.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 A/S's liquidity measured by quick ratio was 26.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -43.00 | ||
EBIT | -43.00 | -45.00 | |
Net earnings | -86 325.00 | -49 580.00 | |
Shareholders equity total | 400.00 | 1 799 966.00 | 1 750 386.00 |
Balance sheet total (assets) | 2 478 823.00 | 2 479 606.00 | |
Net debt | 1 356 919.00 | 728 955.00 | |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 0.8 % | |
ROE | -4.8 % | -2.8 % | |
ROI | -0.0 % | 0.8 % | |
Economic value added (EVA) | -63.18 | 158 609.34 | |
Solvency | |||
Equity ratio | 100.0 % | 72.6 % | 70.6 % |
Gearing | 75.4 % | 41.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 26.2 | |
Current ratio | 2.0 | 26.2 | |
Cash and cash equivalents | 397.00 | 220.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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