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

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

Credit rating

Company information

Official name
RYTTER ARK GROUP A/S
Personnel
4 persons
Established
2019
Company form
Limited company
Industry

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 1823.5 kDKK in 2025. The operating profit was 337.5 kDKK, while net earnings were 257 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 2.3 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 profit4 862.926 014.902 973.592 494.201 823.49
EBIT1 722.123 492.05540.51670.48337.54
Net earnings1 308.432 710.84409.94523.27257.05
Shareholders equity total1 710.433 121.27831.21954.48701.53
Balance sheet total (assets)3 024.605 014.952 463.751 702.351 187.36
Net debt- 828.92-2 433.17-75.39- 821.29- 325.92
Profitability
EBIT-%
ROA39.1 %86.9 %14.5 %32.6 %23.4 %
ROE62.1 %112.2 %20.7 %58.6 %31.0 %
ROI81.7 %144.1 %23.6 %53.4 %37.1 %
Economic value added (EVA)1 210.382 634.57260.64446.45201.11
Solvency
Equity ratio57.7 %62.2 %33.7 %56.1 %59.1 %
Gearing70.3 %13.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.61.52.22.3
Current ratio2.22.61.52.22.3
Cash and cash equivalents828.922 433.17659.59952.14331.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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