RYTTER ARK GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 40215247
Bagsværd Hovedgade 150, 2880 Bagsværd
info@rytterark.dk
tel: 27269297

Credit rating

Company information

Official name
RYTTER ARK GROUP A/S
Personnel
2 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RYTTER ARK GROUP A/S

RYTTER ARK GROUP A/S (CVR number: 40215247) is a company from GLADSAXE. The company recorded a gross profit of 2626.7 kDKK in 2024. The operating profit was 670.5 kDKK, while net earnings were 523.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RYTTER ARK GROUP A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 371.804 862.926 014.902 973.592 626.69
EBIT2 649.701 722.123 492.05540.51670.48
Net earnings2 050.911 308.432 710.84409.94523.27
Shareholders equity total2 503.571 710.433 121.27831.21954.48
Balance sheet total (assets)5 794.223 024.605 014.952 463.751 702.35
Net debt-2 518.54- 828.92-2 433.17-75.39- 821.29
Profitability
EBIT-%
ROA68.7 %39.1 %86.9 %14.5 %32.6 %
ROE110.7 %62.1 %112.2 %20.7 %58.6 %
ROI142.1 %81.7 %144.1 %23.6 %53.4 %
Economic value added (EVA)2 062.411 336.982 676.31383.52510.17
Solvency
Equity ratio46.3 %57.7 %62.2 %33.7 %56.1 %
Gearing70.3 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.61.52.2
Current ratio1.72.22.61.52.2
Cash and cash equivalents2 518.54828.922 433.17659.59952.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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