Ritlov Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39161575
Ballerupvej 62, 3500 Værløse
tobias@samesystem.com

Credit rating

Company information

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

About Ritlov Invest ApS

Ritlov Invest ApS (CVR number: 39161575) is a company from FURESØ. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -2053 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ritlov Invest ApS's liquidity measured by quick ratio was 62.6 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-5.42-5.4222 634.59-5.89-13.43
EBIT-5.42-5.4222 634.59-5.89-13.43
Net earnings188.00-4.2622 715.15-13 353.62-2 052.97
Shareholders equity total226.18221.9122 977.069 566.947 455.07
Balance sheet total (assets)2 316.342 317.0823 578.489 870.697 576.05
Net debt5.14-2 302.58-23 070.94-9 249.99-7 338.98
Profitability
EBIT-%
ROA11.6 %-0.2 %175.5 %-0.0 %-0.2 %
ROE142.2 %-1.9 %195.8 %-82.1 %-24.1 %
ROI11.7 %-0.2 %176.2 %-0.0 %-0.2 %
Economic value added (EVA)45.57102.4322 743.1824.02-20.14
Solvency
Equity ratio9.8 %9.6 %97.4 %96.9 %98.4 %
Gearing4.4 %4.5 %2.2 %1.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.639.232.562.6
Current ratio0.70.639.232.562.6
Cash and cash equivalents4.782 312.4923 572.359 433.497 406.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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