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Lucas Ritlov Investments ApS — Credit Rating and Financial Key Figures

CVR number: 39157675
Sølvgade 102, 1307 København K
lucas.ritlov@samesystem.com
tel: 41278008
Free credit report Annual report

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 -21.9 kDKK in 2025. The operating profit was -21.9 kDKK, while net earnings were 3159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22 634.61-7.21-8.50-83.37-21.88
EBIT22 634.61-7.21-8.50-83.37-21.88
Net earnings22 717.19-13 354.67-1 985.15- 673.103 159.65
Shareholders equity total22 977.879 566.707 522.656 788.559 880.70
Balance sheet total (assets)24 016.429 658.277 626.696 996.329 950.68
Net debt-23 008.43-9 383.40-7 484.64187.28- 241.24
Profitability
EBIT-%
ROA172.6 %-0.0 %-0.1 %-1.1 %37.4 %
ROE195.8 %-82.1 %-23.2 %-9.4 %37.9 %
ROI187.7 %-0.0 %-0.1 %-1.1 %37.4 %
Economic value added (EVA)22 625.22-1 212.15- 491.78- 465.96- 372.44
Solvency
Equity ratio95.7 %99.1 %98.6 %97.0 %99.3 %
Gearing4.4 %0.5 %1.2 %2.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.1105.573.30.04.2
Current ratio23.1105.573.30.04.2
Cash and cash equivalents24 009.489 434.197 575.690.50296.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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