CVR number 12001983
Industry 62.0200 Computer consultancy activities

RIT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.8% 1.3% 1.6% 2.2% 1.3%  
Credit score (0-100)  71 78 74 65 80  
Credit rating  A A A BBB A  
Credit limit (kDKK)  2.7 83.0 17.6 0.4 183.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  9,871 14,057 22,455 25,599 28,191  
EBITDA  1,614 2,001 3,043 1,879 5,626  
EBIT  1,355 1,678 2,334 639 4,142  
Pre-tax profit (PTP)  1,333.7 1,741.0 1,417.7 570.7 4,103.6  
Net earnings  1,036.2 1,350.3 911.4 445.4 3,179.3  
Pre-tax profit without non-rec. items  1,334 1,741 1,418 571 4,104  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  1,040 1,134 1,525 1,706 942  
Shareholders equity total  1,870 2,470 2,381 2,827 5,561  
Interest-bearing liabilities  57.2 34.8 4,231 420 65.3  
Balance sheet total (assets)  9,058 9,562 17,354 14,148 16,901  
Net Debt  -4,123 -3,820 2,604 -1,236 -4,757  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,871 14,057 22,455 25,599 28,191  
Gross profit growth  68.8% 42.4% 59.7% 14.0% 10.1%  
Employees  16 22 35 36 34  
Employee growth %  60.0% 37.5% 59.1% 2.9% -5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,058 9,562 17,354 14,148 16,901  
Balance sheet change%  122.9% 5.6% 81.5% -18.5% 19.5%  
Added value  1,613.8 2,000.8 3,043.3 1,348.1 5,625.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -300 -277 3,233 -1,661 -2,849  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  13.7% 11.9% 10.4% 2.5% 14.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  20.7% 19.1% 11.2% 4.3% 26.8%  
ROI %  71.9% 64.8% 32.0% 13.2% 91.3%  
ROE %  76.7% 62.2% 37.6% 17.1% 75.8%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  20.6% 25.8% 13.7% 20.0% 32.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -255.5% -190.9% 85.6% -65.8% -84.6%  
Gearing %  3.1% 1.4% 177.7% 14.8% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  72.2% 81.2% 4.1% 4.5% 23.1%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.2 1.1 0.6 0.8 1.1  
Current Ratio  1.2 1.1 0.6 0.8 1.2  
Cash and cash equivalent  4,180.1 3,854.5 1,627.1 1,655.6 4,822.4  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,204.8 -712.0 -6,609.8 -2,224.6 1,789.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  101 91 87 37 165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 91 87 52 165  
EBIT / employee  85 76 67 18 122  
Net earnings / employee  65 61 26 12 94