RITLOV ApS — Credit Rating and Financial Key Figures

CVR number: 20188235
Suomisvej 8, 1927 Frederiksberg C
henrik@ritlov.dk
tel: 40637229

Credit rating

Company information

Official name
RITLOV ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About RITLOV ApS

RITLOV ApS (CVR number: 20188235) is a company from FREDERIKSBERG. The company recorded a gross profit of 1954.1 kDKK in 2023. The operating profit was 1953.8 kDKK, while net earnings were -2325.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RITLOV ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit29.02453.421 033.97770.321 954.11
EBIT-60.30356.55935.64303.241 953.82
Net earnings2 946.58106.482 622.18-3 848.76-2 325.82
Shareholders equity total10 115.1910 221.68172 003.3163 801.9965 617.02
Balance sheet total (assets)39 958.4340 337.28187 784.5477 037.4971 799.72
Net debt28 990.9424 289.8512 345.5210 676.322 536.52
Profitability
EBIT-%
ROA9.4 %3.5 %15.1 %3.8 %2.6 %
ROE34.1 %1.0 %2.9 %-3.3 %-3.6 %
ROI9.5 %3.7 %15.5 %3.8 %2.7 %
Economic value added (EVA)104.46221.16840.36118.752 342.25
Solvency
Equity ratio25.3 %25.3 %91.6 %82.8 %91.4 %
Gearing286.7 %237.7 %8.2 %16.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.20.6
Current ratio0.50.60.40.20.6
Cash and cash equivalents13.7211.101 750.8730.62828.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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