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RITZ & LYKKEBO ApS — Credit Rating and Financial Key Figures

CVR number: 31632609
Stenbjerg 15, 6400 Sønderborg
tel: 61651364
Free credit report Annual report

Company information

Official name
RITZ & LYKKEBO ApS
Established
2008
Company form
Private limited company
Industry

About RITZ & LYKKEBO ApS

RITZ & LYKKEBO ApS (CVR number: 31632609) is a company from SØNDERBORG. The company recorded a gross profit of 60.3 kDKK in 2025. The operating profit was 60.3 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, 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. RITZ & LYKKEBO ApS's liquidity measured by quick ratio was 17.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13.4617.32-2.56-8.2060.31
EBIT13.4617.32-2.56-8.2060.31
Net earnings32.89-4.257.6220.0757.76
Shareholders equity total363.41359.16248.98269.05326.81
Balance sheet total (assets)398.29372.81261.18287.91361.44
Net debt- 374.13- 357.11- 240.06- 270.19- 333.66
Profitability
EBIT-%
ROA9.5 %4.5 %3.1 %9.5 %22.8 %
ROE8.2 %-1.2 %2.5 %7.8 %19.4 %
ROI10.8 %4.8 %3.2 %9.9 %24.6 %
Economic value added (EVA)-13.26-4.03-20.20-19.0733.37
Solvency
Equity ratio91.2 %96.3 %95.3 %93.5 %90.4 %
Gearing0.6 %0.9 %1.3 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.326.720.818.517.5
Current ratio13.727.321.418.917.8
Cash and cash equivalents376.45360.25243.19273.32336.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-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

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