RITTER HOLDING LØKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RITTER HOLDING LØKKEN ApS
RITTER HOLDING LØKKEN ApS (CVR number: 32657494) is a company from HJØRRING. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -1425.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RITTER HOLDING LØKKEN ApS's liquidity measured by quick ratio was 254.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.82 | -11.27 | -17.59 | -10.12 | -12.52 |
EBIT | -9.82 | -11.27 | -17.59 | -10.12 | -12.52 |
Net earnings | 1 617.60 | 1 420.82 | 90.51 | 127.66 | -1 425.81 |
Shareholders equity total | 11 491.03 | 12 798.85 | 12 775.35 | 12 785.21 | 11 237.40 |
Balance sheet total (assets) | 17 272.27 | 17 994.72 | 18 574.55 | 19 032.42 | 19 421.74 |
Net debt | - 676.42 | -1 162.38 | -1 638.61 | -1 908.84 | -2 562.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 8.5 % | 1.3 % | 1.8 % | -6.5 % |
ROE | 15.1 % | 11.7 % | 0.7 % | 1.0 % | -11.9 % |
ROI | 9.7 % | 8.5 % | 1.3 % | 1.8 % | -6.5 % |
Economic value added (EVA) | - 737.58 | - 697.34 | - 635.43 | - 464.75 | - 519.65 |
Solvency | |||||
Equity ratio | 66.5 % | 71.1 % | 68.8 % | 67.2 % | 57.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84 243.9 | 102 807.1 | 424.6 | 169.7 | 254.2 |
Current ratio | 84 243.9 | 102 807.1 | 424.6 | 169.7 | 254.2 |
Cash and cash equivalents | 676.42 | 1 162.38 | 1 638.61 | 1 908.84 | 2 562.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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