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Ritlov Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39161575
Ballerupvej 62, 3500 Værløse
tobias@samesystem.com
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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 -22.7 kDKK in 2025. The operating profit was -22.7 kDKK, while net earnings were 3134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22 634.59-5.89-13.43-4.95-22.66
EBIT22 634.59-5.89-13.43-4.95-22.66
Net earnings22 715.15-13 353.62-2 052.97- 584.133 134.31
Shareholders equity total22 977.069 566.947 455.076 809.959 876.76
Balance sheet total (assets)23 578.489 870.697 576.057 009.2210 153.23
Net debt-23 070.94-9 249.99-7 338.98146.21- 357.36
Profitability
EBIT-%
ROA175.5 %-0.0 %-0.2 %-0.1 %36.6 %
ROE195.8 %-82.1 %-24.1 %-8.2 %37.6 %
ROI176.2 %-0.0 %-0.2 %-0.1 %36.9 %
Economic value added (EVA)22 624.47-1 185.68- 503.39- 382.94- 372.21
Solvency
Equity ratio97.4 %96.9 %98.4 %97.2 %97.3 %
Gearing2.2 %1.9 %0.9 %2.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio39.232.562.60.92.6
Current ratio39.232.562.60.92.6
Cash and cash equivalents23 572.359 433.497 406.05561.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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