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RITTER HOLDING LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32657494
Høngårds Ager 54, 9800 Hjørring
gert@grinvestas.dk
tel: 28992556
Free credit report Annual report

Company information

Official name
RITTER HOLDING LØKKEN ApS
Established
2009
Company form
Private limited company
Industry

About RITTER HOLDING LØKKEN ApS

RITTER HOLDING LØKKEN ApS (CVR number: 32657494) is a company from HJØRRING. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 461 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 102.7 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 profit-11.27-17.59-10.12-12.52-11.91
EBIT-11.27-17.59-10.12-12.52-11.91
Net earnings1 420.8290.51127.66-1 425.81460.97
Shareholders equity total12 798.8512 775.3512 785.2111 237.4011 363.37
Balance sheet total (assets)17 994.7218 574.5519 032.4219 421.7419 672.28
Net debt-1 162.38-1 638.61-1 908.84-2 612.93-3 244.18
Profitability
EBIT-%
ROA8.5 %1.3 %1.8 %-6.5 %3.4 %
ROE11.7 %0.7 %1.0 %-11.9 %4.1 %
ROI8.5 %1.3 %1.8 %-6.5 %3.4 %
Economic value added (EVA)- 875.92- 921.22- 938.56- 960.67- 980.94
Solvency
Equity ratio71.1 %68.8 %67.2 %57.9 %57.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio102 807.1424.6169.7254.9102.7
Current ratio102 807.1424.6169.7254.9102.7
Cash and cash equivalents1 162.381 638.611 908.842 612.933 274.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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