Lucas Ritlov Investments ApS — Credit Rating and Financial Key Figures

CVR number: 39157675
Sølvgade 102 A, 1307 København K
lucas.ritlov@samesystem.com
tel: 41278008

Credit rating

Company information

Official name
Lucas Ritlov Investments ApS
Established
2017
Company form
Private limited company
Industry

About Lucas Ritlov Investments ApS

Lucas Ritlov Investments ApS (CVR number: 39157675) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -1985.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lucas Ritlov Investments ApS's liquidity measured by quick ratio was 73.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.25-6.4222 634.61-7.21-8.50
EBIT-5.25-6.4222 634.61-7.21-8.50
Net earnings188.06-5.0122 717.19-13 354.67-1 985.15
Shareholders equity total225.70220.6922 977.879 566.707 522.65
Balance sheet total (assets)2 316.372 315.4824 016.429 658.277 626.69
Net debt5.25-2 297.32-23 008.43-9 383.40-7 484.64
Profitability
EBIT-%
ROA11.6 %-0.3 %172.6 %-0.0 %-0.1 %
ROE142.8 %-2.2 %195.8 %-82.1 %-23.2 %
ROI11.7 %-0.5 %187.7 %-0.0 %-0.1 %
Economic value added (EVA)45.73101.6722 743.5744.63-15.16
Solvency
Equity ratio9.7 %9.5 %95.7 %99.1 %98.6 %
Gearing4.4 %4.1 %4.4 %0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7101.623.1105.573.3
Current ratio0.7101.623.1105.573.3
Cash and cash equivalents4.672 306.3624 009.489 434.197 575.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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